HDIM
Hanson & Doremus Investment Management’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 | $86K | Hold |
3,444
| – | – | 0.01% | 278 |
|
|
2025
Q1 | $86K | Buy |
3,444
+39
| +1% | +$974 | 0.01% | 274 |
|
|
2024
Q4 | $83K | Buy |
3,405
+1,712
| +101% | +$41.7K | 0.01% | 260 |
|
|
2024
Q3 | $86K | Buy |
1,693
+18
| +1% | +$914 | 0.01% | 251 |
|
|
2024
Q2 | $82K | Buy |
1,675
+70
| +4% | +$3.43K | 0.01% | 257 |
|
|
2024
Q1 | $79K | Sell |
1,605
-180
| -10% | -$8.86K | 0.01% | 263 |
|
|
2023
Q4 | $89K | Buy |
1,785
+204
| +13% | +$10.2K | 0.02% | 256 |
|
|
2023
Q3 | $76K | Buy |
1,581
+22
| +1% | +$1.06K | 0.02% | 259 |
|
|
2023
Q2 | $77K | Hold |
1,559
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $79K | Buy |
1,559
+29
| +2% | +$1.47K | 0.02% | 260 |
|
|
2022
Q4 | $75K | Sell |
1,530
-2,955
| -66% | -$145K | 0.02% | 260 |
|
|
2022
Q3 | $220K | Hold |
4,485
| – | – | 0.06% | 169 |
|
|
2022
Q2 | $231K | Hold |
4,485
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $239K | Buy |
4,485
+144
| +3% | +$7.67K | 0.05% | 173 |
|
|
2021
Q4 | $244K | Buy |
4,341
+178
| +4% | +$10K | 0.05% | 171 |
|
|
2021
Q3 | $236K | Sell |
4,163
-1,001
| -19% | -$56.7K | 0.05% | 160 |
|
|
2021
Q2 | $303K | Buy |
5,164
+1,176
| +29% | +$69K | 0.09% | 135 |
|
|
2021
Q1 | $225K | Hold |
3,988
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $232K | Sell |
3,988
-1,176
| -23% | -$68.4K | 0.06% | 161 |
|
|
2020
Q3 | $303K | Buy |
5,164
+1,355
| +36% | +$79.5K | 0.09% | 135 |
|
|
2020
Q2 | $224K | Sell |
3,809
-214
| -5% | -$12.6K | 0.07% | 149 |
|
|
2020
Q1 | $236K | Hold |
4,023
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $221K | Buy |
4,023
+54
| +1% | +$2.97K | 0.06% | 162 |
|
|
2019
Q3 | $221K | Buy |
3,969
+48
| +1% | +$2.67K | 0.07% | 164 |
|
|
2019
Q2 | $215K | Buy |
+3,921
| New | +$215K | 0.07% | 167 |
|