Independent Advisor Alliance’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 | $732K | Sell |
29,242
-5,583
| -16% | -$140K | 0.02% | 489 |
|
|
2025
Q1 | $866K | Sell |
34,825
-8,131
| -19% | -$202K | 0.03% | 398 |
|
|
2024
Q4 | $1.04M | Buy |
+42,956
| New | +$1.04M | 0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-10,634
| Closed | -$283K | – | 683 |
|
|
2022
Q1 | $283K | Sell |
10,634
-1,090
| -9% | -$29K | 0.01% | 516 |
|
|
2021
Q4 | $329K | Hold |
11,724
| – | – | 0.02% | 498 |
|
|
2021
Q3 | $332K | Hold |
11,724
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $333K | Hold |
11,724
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $331K | Sell |
11,724
-4,066
| -26% | -$115K | 0.02% | 466 |
|
|
2020
Q4 | $460K | Hold |
15,790
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $460K | Hold |
15,790
| – | – | 0.03% | 315 |
|
|
2020
Q2 | $465K | Hold |
15,790
| – | – | 0.05% | 283 |
|
|
2020
Q1 | $464K | Sell |
15,790
-774
| -5% | -$22.7K | 0.07% | 222 |
|
|
2019
Q4 | $455K | Buy |
16,564
+774
| +5% | +$21.3K | 0.02% | 554 |
|
|
2019
Q3 | $434K | Buy |
+15,790
| New | +$434K | 0.05% | 268 |
|
|
2019
Q2 | – | Sell |
-15,790
| Closed | -$425K | – | 456 |
|
|
2019
Q1 | $425K | Buy |
+15,790
| New | +$425K | 0.06% | 250 |
|