HA
HC Advisors’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 | $20.4M | Buy |
813,609
+1,139
| +0.1% | +$28.5K | 14.38% | 1 |
|
|
2025
Q1 | $20.2M | Buy |
812,470
+47,659
| +6% | +$1.18M | 15.13% | 1 |
|
|
2024
Q4 | $18.6M | Buy |
764,811
+406,894
| +114% | +$9.88M | 14.91% | 1 |
|
|
2024
Q3 | $18.1M | Buy |
357,917
+40,064
| +13% | +$2.03M | 14.89% | 1 |
|
|
2024
Q2 | $15.5M | Sell |
317,853
-147,474
| -32% | -$7.19M | 14.3% | 1 |
|
|
2024
Q1 | $22.8M | Buy |
465,327
+158,778
| +52% | +$7.79M | 10.88% | 2 |
|
|
2023
Q4 | $15.2M | Buy |
306,549
+56,104
| +22% | +$2.79M | 8.54% | 2 |
|
|
2023
Q3 | $12M | Buy |
250,445
+37,222
| +17% | +$1.78M | 7.14% | 2 |
|
|
2023
Q2 | $10.5M | Sell |
213,223
-14,294
| -6% | -$704K | 6.1% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
227,517
+168
| +0.1% | +$8.47K | 7.09% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
227,349
-13,376
| -6% | -$659K | 7.64% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
240,725
+17,690
| +8% | +$869K | 8.14% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
223,035
+43,605
| +24% | +$2.25M | 8.2% | 2 |
|
|
2022
Q1 | $9.56M | Sell |
179,430
-159,440
| -47% | -$8.49M | 6.06% | 4 |
|
|
2021
Q4 | $19M | Sell |
338,870
-22,734
| -6% | -$1.28M | 11.67% | 2 |
|
|
2021
Q3 | $20.5M | Sell |
361,604
-8,628
| -2% | -$489K | 13.46% | 2 |
|
|
2021
Q2 | $21.1M | Buy |
370,232
+6,267
| +2% | +$356K | 12.95% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
363,965
+2,479
| +0.7% | +$140K | 13.27% | 2 |
|
|
2020
Q4 | $21M | Sell |
361,486
-13,110
| -3% | -$763K | 14.39% | 2 |
|
|
2020
Q3 | $22M | Buy |
374,596
+152,946
| +69% | +$8.97M | 17.72% | 1 |
|
|
2020
Q2 | $13M | Buy |
+221,650
| New | +$13M | 10.79% | 2 |
|
|
2020
Q1 | – | Sell |
-41,705
| Closed | -$2.29M | – | 55 |
|
|
2019
Q4 | $2.29M | Buy |
+41,705
| New | +$2.29M | 2.36% | 12 |
|