HCM
Hilton Capital Management’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 | – | Sell |
-288,331
| Closed | -$7.17M | – | 181 |
|
|
2025
Q1 | $7.17M | Buy |
+288,331
| New | +$7.17M | 0.61% | 48 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$299K | – | 178 |
|
|
2024
Q1 | $299K | Sell |
6,100
-962,716
| -99% | -$47.2M | 0.03% | 148 |
|
|
2023
Q4 | $48.2M | Buy |
968,816
+9,258
| +1% | +$460K | 5.16% | 2 |
|
|
2023
Q3 | $46M | Buy |
959,558
+102,701
| +12% | +$4.92M | 6.13% | 4 |
|
|
2023
Q2 | $42.2M | Buy |
856,857
+126,228
| +17% | +$6.22M | 5.07% | 5 |
|
|
2023
Q1 | $36M | Sell |
730,629
-77,949
| -10% | -$3.84M | 4.71% | 6 |
|
|
2022
Q4 | $39.7M | Hold |
808,578
| – | – | 5.23% | 5 |
|
|
2022
Q3 | $39.7M | Buy |
808,578
+283,069
| +54% | +$13.9M | 5.23% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
525,509
+127,210
| +32% | +$6.56M | 3.33% | 7 |
|
|
2022
Q1 | $21.2M | Buy |
+398,299
| New | +$21.2M | 2.27% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q1 | – | Sell |
-471,610
| Closed | -$25M | – | 364 |
|
|
2018
Q4 | $25M | Buy |
+471,610
| New | +$25M | 4.46% | 3 |
|