GP
Greenline Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
152,684
+150,272
| +6,230% | +$3.76M | 0.52% | 51 |
|
|
2025
Q1 | $3.84M | Sell |
2,412
-558,824
| -100% | -$889M | 0.55% | 48 |
|
|
2024
Q4 | $13.6M | Buy |
561,236
+223,769
| +66% | +$5.44M | 1.91% | 13 |
|
|
2024
Q3 | $17.1M | Buy |
337,467
+8,759
| +3% | +$443K | 2.44% | 9 |
|
|
2024
Q2 | $15.9M | Sell |
328,708
-42,377
| -11% | -$2.05M | 2.42% | 9 |
|
|
2024
Q1 | $18.2M | Sell |
371,085
-30,707
| -8% | -$1.51M | 2.9% | 9 |
|
|
2023
Q4 | $20M | Sell |
401,792
-25,872
| -6% | -$1.29M | 3.38% | 4 |
|
|
2023
Q3 | $20.5M | Buy |
427,664
+27,396
| +7% | +$1.31M | 3.86% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
400,268
+11,614
| +3% | +$572K | 3.69% | 4 |
|
|
2023
Q1 | $19.6M | Buy |
388,654
+18,944
| +5% | +$955K | 3.74% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
369,710
+367,514
| +16,736% | +$18.1M | 3.59% | 5 |
|
|
2022
Q3 | $108K | Sell |
2,196
-7
| -0.3% | -$344 | 0.02% | 115 |
|
|
2022
Q2 | $114K | Sell |
2,203
-208
| -9% | -$10.8K | 0.02% | 118 |
|
|
2022
Q1 | $128K | Sell |
2,411
-5,819
| -71% | -$309K | 0.02% | 123 |
|
|
2021
Q4 | $462K | Buy |
8,230
+1,393
| +20% | +$78.2K | 0.09% | 92 |
|
|
2021
Q3 | $388K | Buy |
6,837
+5,294
| +343% | +$300K | 0.08% | 87 |
|
|
2021
Q2 | $88K | Buy |
1,543
+1,337
| +649% | +$76.3K | 0.02% | 118 |
|
|
2021
Q1 | $12K | Buy |
206
+8
| +4% | +$466 | ﹤0.01% | 118 |
|
|
2020
Q4 | $12K | Buy |
198
+6
| +3% | +$364 | ﹤0.01% | 119 |
|
|
2020
Q3 | $11K | Buy |
192
+10
| +5% | +$573 | ﹤0.01% | 100 |
|
|
2020
Q2 | $10K | Buy |
182
+10
| +6% | +$549 | ﹤0.01% | 105 |
|
|
2020
Q1 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 104 |
|