Horizon Financial Services’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 | $1.06M | Buy |
42,506
+1,254
| +3% | +$31.4K | 0.56% | 34 |
|
|
2025
Q1 | $1.03M | Buy |
41,252
+14,021
| +51% | +$349K | 0.57% | 33 |
|
|
2024
Q4 | $661K | Sell |
27,231
-4,719
| -15% | -$115K | 0.37% | 40 |
|
|
2024
Q3 | $808K | Sell |
31,950
-2,760
| -8% | -$69.8K | 0.48% | 34 |
|
|
2024
Q2 | $846K | Buy |
34,710
+462
| +1% | +$11.3K | 0.53% | 31 |
|
|
2024
Q1 | $840K | Sell |
34,248
-11,668
| -25% | -$286K | 0.54% | 32 |
|
|
2023
Q4 | $1.14M | Buy |
45,916
+5,462
| +14% | +$136K | 0.81% | 26 |
|
|
2023
Q3 | $970K | Buy |
40,454
+11,160
| +38% | +$268K | 0.78% | 24 |
|
|
2023
Q2 | $722K | Buy |
29,294
+776
| +3% | +$19.1K | 0.59% | 28 |
|
|
2023
Q1 | $719K | Buy |
28,518
+6,284
| +28% | +$158K | 0.62% | 27 |
|
|
2022
Q4 | $547K | Sell |
22,234
-2,922
| -12% | -$71.9K | 0.47% | 31 |
|
|
2022
Q3 | $618K | Sell |
25,156
-1,748
| -6% | -$42.9K | 0.55% | 34 |
|
|
2022
Q2 | $694K | Sell |
26,904
-1,670
| -6% | -$43.1K | 0.53% | 30 |
|
|
2022
Q1 | $761K | Sell |
28,574
-5,624
| -16% | -$150K | 0.49% | 30 |
|
|
2021
Q4 | $960K | Sell |
34,198
-1,688
| -5% | -$47.4K | 0.58% | 30 |
|
|
2021
Q3 | $1.02M | Buy |
35,886
+17,854
| +99% | +$506K | 0.67% | 31 |
|
|
2021
Q2 | $513K | Buy |
+18,032
| New | +$513K | 0.37% | 47 |
|