Global Retirement Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+10,745
| New | +$269K | 0.01% | 952 |
|
|
2024
Q4 | $65.5K | Sell |
2,696
-74
| -3% | -$1.8K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $70.1K | Sell |
2,770
-1,198
| -30% | -$30.3K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $96.7K | Buy |
3,968
+1,200
| +43% | +$29.3K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $67.9K | Sell |
2,768
-4,570
| -62% | -$112K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $182K | Sell |
7,338
-740
| -9% | -$18.3K | 0.01% | 793 |
|
|
2023
Q3 | $192K | Buy |
8,078
+636
| +9% | +$15.1K | 0.01% | 683 |
|
|
2023
Q2 | $183K | Sell |
7,442
-7,628
| -51% | -$188K | 0.01% | 726 |
|
|
2023
Q1 | $384K | Sell |
15,070
-67,718
| -82% | -$1.72M | 0.02% | 485 |
|
|
2022
Q4 | $2.04M | Sell |
82,788
-1,336
| -2% | -$32.9K | 0.14% | 154 |
|
|
2022
Q3 | $2.05M | Buy |
84,124
+77,384
| +1,148% | +$1.88M | 0.16% | 142 |
|
|
2022
Q2 | $174K | Buy |
6,740
+200
| +3% | +$5.16K | 0.01% | 593 |
|
|
2022
Q1 | $171K | Buy |
+6,540
| New | +$171K | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-7,904
| Closed | -$224K | – | 1503 |
|
|
2021
Q3 | $224K | Buy |
7,904
+412
| +5% | +$11.7K | 0.02% | 445 |
|
|
2021
Q2 | $213K | Buy |
7,492
+14
| +0.2% | +$398 | 0.02% | 439 |
|
|
2021
Q1 | $211K | Buy |
7,478
+1,776
| +31% | +$50.1K | 0.02% | 405 |
|
|
2020
Q4 | $166K | Buy |
5,702
+3,102
| +119% | +$90.3K | 0.02% | 433 |
|
|
2020
Q3 | $76K | Buy |
2,600
+40
| +2% | +$1.17K | 0.01% | 539 |
|
|
2020
Q2 | $75K | Buy |
2,560
+2,296
| +870% | +$67.3K | 0.01% | 538 |
|
|
2020
Q1 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 1109 |
|