IHT Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
69,554
-24,298
| -26% | -$608K | 0.05% | 344 |
|
|
2025
Q1 | $2.33M | Sell |
93,852
-23,009
| -20% | -$572K | 0.07% | 257 |
|
|
2024
Q4 | $2.84M | Sell |
116,861
-108,437
| -48% | -$2.63M | 0.09% | 208 |
|
|
2024
Q3 | $5.7M | Buy |
225,298
+64,610
| +40% | +$1.63M | 0.16% | 120 |
|
|
2024
Q2 | $3.92M | Buy |
160,688
+45,452
| +39% | +$1.11M | 0.15% | 143 |
|
|
2024
Q1 | $2.83M | Buy |
115,236
+92,524
| +407% | +$2.27M | 0.11% | 187 |
|
|
2023
Q4 | $565K | Buy |
22,712
+1,898
| +9% | +$47.2K | 0.03% | 554 |
|
|
2023
Q3 | $499K | Buy |
20,814
+1,046
| +5% | +$25.1K | 0.03% | 555 |
|
|
2023
Q2 | $487K | Buy |
19,768
+1,372
| +7% | +$33.8K | 0.03% | 549 |
|
|
2023
Q1 | $464K | Sell |
18,396
-2,770
| -13% | -$69.8K | 0.03% | 525 |
|
|
2022
Q4 | $521K | Sell |
21,166
-1,614
| -7% | -$39.7K | 0.03% | 484 |
|
|
2022
Q3 | $560K | Buy |
22,780
+4,244
| +23% | +$104K | 0.04% | 426 |
|
|
2022
Q2 | $478K | Buy |
18,536
+12
| +0.1% | +$309 | 0.04% | 398 |
|
|
2022
Q1 | $493K | Sell |
18,524
-314
| -2% | -$8.36K | 0.04% | 412 |
|
|
2021
Q4 | $529K | Sell |
18,838
-62
| -0.3% | -$1.74K | 0.04% | 420 |
|
|
2021
Q3 | $536K | Sell |
18,900
-3,248
| -15% | -$92.1K | 0.04% | 406 |
|
|
2021
Q2 | $630K | Buy |
22,148
+710
| +3% | +$20.2K | 0.04% | 449 |
|
|
2021
Q1 | $605K | Sell |
21,438
-446
| -2% | -$12.6K | 0.04% | 394 |
|
|
2020
Q4 | $637K | Sell |
21,884
-264
| -1% | -$7.69K | 0.05% | 333 |
|
|
2020
Q3 | $650K | Buy |
22,148
+1,278
| +6% | +$37.5K | 0.07% | 281 |
|
|
2020
Q2 | $613K | Sell |
20,870
-182
| -0.9% | -$5.35K | 0.08% | 249 |
|
|
2020
Q1 | $619K | Sell |
21,052
-1,210
| -5% | -$35.6K | 0.09% | 242 |
|
|
2019
Q4 | $611K | Buy |
22,262
+510
| +2% | +$14K | 0.07% | 290 |
|
|
2019
Q3 | $604K | Buy |
21,752
+6,580
| +43% | +$183K | 0.08% | 285 |
|
|
2019
Q2 | $417K | Buy |
15,172
+158
| +1% | +$4.34K | 0.06% | 325 |
|
|
2019
Q1 | $404K | Buy |
15,014
+384
| +3% | +$10.3K | 0.07% | 305 |
|
|
2018
Q4 | $387K | Buy |
14,630
+1,148
| +9% | +$30.4K | 0.07% | 287 |
|
|
2018
Q3 | $349K | Buy |
13,482
+4,580
| +51% | +$119K | 0.08% | 290 |
|
|
2018
Q2 | $233K | Buy |
+8,902
| New | +$233K | 0.06% | 351 |
|