Headlands Technologies’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
Q1 | – | Sell |
-331
| Closed | -$8.04K | – | 1476 |
|
|
2024
Q4 | $8.04K | Buy |
+331
| New | +$8.04K | ﹤0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-4,012
| Closed | -$97.8K | – | 1488 |
|
|
2024
Q2 | $97.8K | Buy |
+4,012
| New | +$97.8K | 0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-11,328
| Closed | -$282K | – | 1498 |
|
|
2023
Q4 | $282K | Buy |
11,328
+11,148
| +6,193% | +$277K | 0.08% | 220 |
|
|
2023
Q3 | $4.32K | Sell |
180
-16
| -8% | -$384 | ﹤0.01% | 775 |
|
|
2023
Q2 | $4.83K | Buy |
+196
| New | +$4.83K | ﹤0.01% | 666 |
|