Howe & Rusling’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 | $321K | Buy |
12,842
+4,298
| +50% | +$108K | 0.02% | 224 |
|
|
2025
Q1 | $212K | Buy |
8,544
+8,065
| +1,684% | +$200K | 0.02% | 261 |
|
|
2024
Q4 | $11.6K | Buy |
+479
| New | +$11.6K | ﹤0.01% | 367 |
|
|
2024
Q3 | – | Sell |
-1,956
| Closed | -$47.7K | – | 419 |
|
|
2024
Q2 | $47.7K | Buy |
1,956
+1,546
| +377% | +$37.7K | ﹤0.01% | 293 |
|
|
2024
Q1 | $10.1K | Sell |
410
-2,866
| -87% | -$70.3K | ﹤0.01% | 342 |
|
|
2023
Q4 | $81.4K | Sell |
3,276
-748
| -19% | -$18.6K | 0.01% | 255 |
|
|
2023
Q3 | $96.5K | Buy |
+4,024
| New | +$96.5K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-9,252
| Closed | -$233K | – | 344 |
|
|
2023
Q1 | $233K | Buy |
9,252
+6,842
| +284% | +$173K | 0.03% | 198 |
|
|
2022
Q4 | $59.3K | Sell |
2,410
-2,100
| -47% | -$51.7K | 0.01% | 233 |
|
|
2022
Q3 | $111K | Hold |
4,510
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $116K | Hold |
4,510
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $120K | Hold |
4,510
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $127K | Sell |
4,510
-374
| -8% | -$10.5K | 0.01% | 232 |
|
|
2021
Q3 | $138K | Buy |
4,884
+374
| +8% | +$10.6K | 0.02% | 221 |
|
|
2021
Q2 | $128K | Hold |
4,510
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $127K | Hold |
4,510
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $131K | Hold |
4,510
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $132K | Hold |
4,510
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $133K | Hold |
4,510
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $133K | Buy |
+4,510
| New | +$133K | 0.03% | 170 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$21K | – | 876 |
|
|
2019
Q3 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 381 |
|