HB Wealth Management’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 | – | Sell |
-9,505
| Closed | -$236K | – | 1255 |
|
|
2025
Q1 | $236K | Sell |
9,505
-763
| -7% | -$19K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $249K | Sell |
10,268
-6,392
| -38% | -$155K | ﹤0.01% | 871 |
|
|
2024
Q3 | $422K | Sell |
16,660
-544
| -3% | -$13.8K | ﹤0.01% | 643 |
|
|
2024
Q2 | $420K | Sell |
17,204
-1,238
| -7% | -$30.2K | ﹤0.01% | 589 |
|
|
2024
Q1 | $452K | Sell |
18,442
-424
| -2% | -$10.4K | 0.01% | 532 |
|
|
2023
Q4 | $469K | Buy |
18,866
+2,648
| +16% | +$65.8K | 0.01% | 482 |
|
|
2023
Q3 | $389K | Sell |
16,218
-1,332
| -8% | -$31.9K | 0.01% | 500 |
|
|
2023
Q2 | $432K | Sell |
17,550
-296
| -2% | -$7.29K | 0.01% | 454 |
|
|
2023
Q1 | $450K | Sell |
17,846
-1,066
| -6% | -$26.9K | 0.01% | 436 |
|
|
2022
Q4 | $466K | Sell |
18,912
-2,354
| -11% | -$57.9K | 0.01% | 413 |
|
|
2022
Q3 | $523K | Sell |
21,266
-2,336
| -10% | -$57.5K | 0.01% | 331 |
|
|
2022
Q2 | $609K | Sell |
23,602
-6,190
| -21% | -$160K | 0.01% | 312 |
|
|
2022
Q1 | $793K | Sell |
29,792
-14,466
| -33% | -$385K | 0.01% | 290 |
|
|
2021
Q4 | $1.24M | Buy |
+44,258
| New | +$1.24M | 0.03% | 212 |
|