Hexagon Capital Partners’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 | $549K | Buy |
21,950
+1,026
| +5% | +$25.7K | 0.12% | 53 |
|
|
2025
Q1 | $520K | Buy |
20,924
+2,078
| +11% | +$51.7K | 0.1% | 96 |
|
|
2024
Q4 | $458K | Buy |
18,846
+40
| +0.2% | +$972 | 0.08% | 114 |
|
|
2024
Q3 | $476K | Sell |
18,806
-1,212
| -6% | -$30.7K | 0.09% | 108 |
|
|
2024
Q2 | $488K | Buy |
20,018
+10,452
| +109% | +$255K | 0.11% | 97 |
|
|
2024
Q1 | $235K | Buy |
9,566
+3,014
| +46% | +$73.9K | 0.05% | 182 |
|
|
2023
Q4 | $163K | Buy |
6,552
+4,412
| +206% | +$110K | 0.04% | 226 |
|
|
2023
Q3 | $51.3K | Buy |
+2,140
| New | +$51.3K | 0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-1,922
| Closed | -$47K | – | 1508 |
|
|
2022
Q3 | $47K | Buy |
1,922
+1,886
| +5,239% | +$46.1K | 0.01% | 405 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $1K | Sell |
36
-50
| -58% | -$1.39K | ﹤0.01% | 819 |
|
|
2021
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $2K | Buy |
86
+50
| +139% | +$1.16K | ﹤0.01% | 739 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 666 |
|