Hilton Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $7.17M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $299K | Sell |
|
|||||
|
2023
Q4 | $48.2M | Buy |
|
|||||
|
2023
Q3 | $46M | Buy |
|
|||||
|
2023
Q2 | $42.2M | Buy |
|
|||||
|
2023
Q1 | $36M | Sell |
|
|||||
|
2022
Q4 | $39.7M | Hold |
|
|||||
|
2022
Q3 | $39.7M | Buy |
|
|||||
|
2022
Q2 | $27.1M | Buy |
|
|||||
|
2022
Q1 | $21.2M | Buy |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $25M | Buy |
|