IA
IFP Advisors’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 | $662K | Buy |
26,429
+14,788
| +127% | +$370K | 0.02% | 729 |
|
|
2025
Q1 | $289K | Buy |
11,641
+4,103
| +54% | +$102K | 0.01% | 994 |
|
|
2024
Q4 | $183K | Sell |
7,538
-959
| -11% | -$23.3K | 0.01% | 1157 |
|
|
2024
Q3 | $430K | Buy |
8,497
+6,798
| +400% | +$344K | 0.02% | 751 |
|
|
2024
Q2 | $82.9K | Buy |
1,699
+1,616
| +1,947% | +$78.8K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $4.09K | Sell |
83
-141
| -63% | -$6.94K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $11.1K | Buy |
224
+141
| +170% | +$7.01K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $3.98K | Sell |
83
-142
| -63% | -$6.81K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $11.1K | Buy |
225
+98
| +77% | +$4.83K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $6.62K | Sell |
127
-1,038
| -89% | -$54.1K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $68K | Buy |
1,165
+103
| +10% | +$6.01K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $63K | Sell |
1,062
-11
| -1% | -$653 | ﹤0.01% | 2201 |
|
|
2022
Q2 | $64K | Hold |
1,073
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $64K | Buy |
1,073
+998
| +1,331% | +$59.5K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $4K | Sell |
75
-920
| -92% | -$49.1K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $56K | Buy |
995
+28
| +3% | +$1.58K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $55K | Hold |
967
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $55K | Sell |
967
-157
| -14% | -$8.93K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $65K | Sell |
1,124
-4,165
| -79% | -$241K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $310K | Buy |
5,289
+4,322
| +447% | +$253K | 0.02% | 562 |
|
|
2020
Q2 | $57K | Sell |
967
-89,791
| -99% | -$5.29M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $5.3M | Buy |
+90,758
| New | +$5.3M | 0.53% | 37 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$23K | – | 3485 |
|
|
2019
Q3 | $23K | Buy |
+420
| New | +$23K | ﹤0.01% | 1705 |
|
|
2019
Q1 | – | Sell |
-9,727
| Closed | -$514K | – | 3225 |
|
|
2018
Q4 | $514K | Sell |
9,727
-328
| -3% | -$17.3K | 0.03% | 545 |
|
|
2018
Q3 | $521K | Buy |
10,055
+1,332
| +15% | +$69K | 0.02% | 639 |
|
|
2018
Q2 | $456K | Buy |
8,723
+319
| +4% | +$16.7K | 0.02% | 692 |
|
|
2018
Q1 | $448K | Hold |
8,404
| – | – | 0.02% | 665 |
|
|
2017
Q4 | $448K | Buy |
8,404
+7,180
| +587% | +$383K | 0.02% | 662 |
|
|
2017
Q3 | $66K | Buy |
1,224
+1
| +0.1% | +$54 | ﹤0.01% | 1809 |
|
|
2017
Q2 | $66K | Buy |
1,223
+85
| +7% | +$4.59K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $61K | Buy |
1,138
+697
| +158% | +$37.4K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $24K | Buy |
441
+151
| +52% | +$8.22K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $16K | Hold |
290
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $16K | Buy |
+290
| New | +$16K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$16K | – | 3259 |
|
|
2015
Q4 | $16K | Buy |
+290
| New | +$16K | ﹤0.01% | 2287 |
|