Integrated Wealth Concepts’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 | $781K | Sell |
31,185
-450
| -1% | -$11.3K | 0.01% | 1050 |
|
|
2025
Q1 | $786K | Sell |
31,635
-6,397
| -17% | -$159K | 0.01% | 933 |
|
|
2024
Q4 | $924K | Sell |
38,032
-3,764
| -9% | -$91.4K | 0.01% | 852 |
|
|
2024
Q3 | $1.06M | Buy |
41,796
+2,166
| +5% | +$54.8K | 0.01% | 780 |
|
|
2024
Q2 | $966K | Sell |
39,630
-1,034
| -3% | -$25.2K | 0.01% | 778 |
|
|
2024
Q1 | $997K | Sell |
40,664
-43,582
| -52% | -$1.07M | 0.01% | 749 |
|
|
2023
Q4 | $2.09M | Buy |
84,246
+32,568
| +63% | +$810K | 0.03% | 462 |
|
|
2023
Q3 | $1.24M | Sell |
51,678
-5,492
| -10% | -$132K | 0.02% | 606 |
|
|
2023
Q2 | $1.41M | Sell |
57,170
-62,248
| -52% | -$1.53M | 0.02% | 569 |
|
|
2023
Q1 | $3.01M | Sell |
119,418
-111,882
| -48% | -$2.82M | 0.06% | 284 |
|
|
2022
Q4 | $5.69M | Buy |
231,300
+2,940
| +1% | +$72.4K | 0.15% | 137 |
|
|
2022
Q3 | $5.61M | Buy |
228,360
+152,762
| +202% | +$3.75M | 0.18% | 120 |
|
|
2022
Q2 | $1.95M | Buy |
75,598
+45,872
| +154% | +$1.18M | 0.06% | 288 |
|
|
2022
Q1 | $791K | Buy |
29,726
+394
| +1% | +$10.5K | 0.02% | 456 |
|
|
2021
Q4 | $823K | Buy |
29,332
+1,080
| +4% | +$30.3K | 0.02% | 481 |
|
|
2021
Q3 | $801K | Buy |
28,252
+482
| +2% | +$13.7K | 0.03% | 457 |
|
|
2021
Q2 | $790K | Buy |
27,770
+768
| +3% | +$21.8K | 0.03% | 417 |
|
|
2021
Q1 | $762K | Buy |
+27,002
| New | +$762K | 0.03% | 359 |
|