Harbour Investments’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 | $65.5K | Buy |
2,617
+89
| +4% | +$2.23K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $62.8K | Buy |
2,528
+896
| +55% | +$22.3K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $39.6K | Sell |
1,632
-54
| -3% | -$1.31K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $42.7K | Buy |
1,686
+330
| +24% | +$8.35K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $33.1K | Buy |
1,356
+66
| +5% | +$1.61K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $31.6K | Sell |
1,290
-2,746
| -68% | -$67.3K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $100K | Sell |
4,036
-172
| -4% | -$4.28K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $101K | Sell |
4,208
-102
| -2% | -$2.45K | 0.01% | 1052 |
|
|
2023
Q2 | $106K | Sell |
4,310
-386
| -8% | -$9.51K | 0.01% | 1035 |
|
|
2023
Q1 | $118K | Buy |
4,696
+1,382
| +42% | +$34.8K | 0.01% | 966 |
|
|
2022
Q4 | $81.6K | Buy |
3,314
+492
| +17% | +$12.1K | 0.01% | 1102 |
|
|
2022
Q3 | $73K | Hold |
2,822
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $73K | Buy |
+2,822
| New | +$73K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $206K | Sell |
7,332
-3,522
| -32% | -$99K | 0.01% | 710 |
|
|
2021
Q3 | $308K | Sell |
10,854
-2,200
| -17% | -$62.4K | 0.01% | 829 |
|
|
2021
Q2 | $371K | Buy |
13,054
+3,168
| +32% | +$90K | 0.01% | 792 |
|
|
2021
Q1 | $279K | Buy |
+9,886
| New | +$279K | 0.01% | 829 |
|