IEQ Capital’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
Q1 | – | Sell |
-11,832
| Closed | -$287K | – | 1716 |
|
|
2024
Q4 | $287K | Buy |
11,832
+570
| +5% | +$13.8K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $285K | Hold |
11,262
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $275K | Buy |
+11,262
| New | +$275K | ﹤0.01% | 823 |
|
|
2023
Q4 | – | Sell |
-10,348
| Closed | -$248K | – | 985 |
|
|
2023
Q3 | $248K | Sell |
10,348
-1,986
| -16% | -$47.6K | 0.01% | 778 |
|
|
2023
Q2 | $304K | Buy |
12,334
+20
| +0.2% | +$493 | 0.01% | 674 |
|
|
2023
Q1 | $311K | Buy |
12,314
+12
| +0.1% | +$303 | 0.01% | 704 |
|
|
2022
Q4 | $303K | Buy |
+12,302
| New | +$303K | 0.01% | 625 |
|