JFG Wealth Management’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 | $1.23M | Buy |
49,259
+1,822
| +4% | +$45.6K | 0.26% | 27 |
|
|
2025
Q1 | $1.18M | Buy |
47,437
+3,192
| +7% | +$79.4K | 0.27% | 29 |
|
|
2024
Q4 | $1.07M | Buy |
44,245
+12,219
| +38% | +$297K | 0.25% | 39 |
|
|
2024
Q3 | $810K | Buy |
32,026
+674
| +2% | +$17.1K | 0.22% | 32 |
|
|
2024
Q2 | $765K | Buy |
31,352
+4,664
| +17% | +$114K | 0.22% | 22 |
|
|
2024
Q1 | $655K | Buy |
26,688
+4,624
| +21% | +$113K | 0.18% | 26 |
|
|
2023
Q4 | $549K | Sell |
22,064
-278
| -1% | -$6.91K | 0.16% | 36 |
|
|
2023
Q3 | $536K | Sell |
22,342
-1,122
| -5% | -$26.9K | 0.17% | 18 |
|
|
2023
Q2 | $578K | Buy |
23,464
+6,694
| +40% | +$165K | 0.18% | 17 |
|
|
2023
Q1 | $423K | Sell |
16,770
-3,736
| -18% | -$94.2K | 0.14% | 15 |
|
|
2022
Q4 | $505K | Buy |
20,506
+1,688
| +9% | +$41.6K | 0.16% | 18 |
|
|
2022
Q3 | $462K | Buy |
18,818
+416
| +2% | +$10.2K | 0.15% | 29 |
|
|
2022
Q2 | $474K | Sell |
18,402
-1,358
| -7% | -$35K | 0.17% | 18 |
|
|
2022
Q1 | $526K | Buy |
19,760
+1,818
| +10% | +$48.4K | 0.16% | 17 |
|
|
2021
Q4 | $504K | Buy |
17,942
+70
| +0.4% | +$1.97K | 0.19% | 21 |
|
|
2021
Q3 | $506K | Buy |
17,872
+4,208
| +31% | +$119K | 0.24% | 17 |
|
|
2021
Q2 | $389K | Buy |
13,664
+448
| +3% | +$12.8K | 0.17% | 24 |
|
|
2021
Q1 | $373K | Buy |
13,216
+1,834
| +16% | +$51.8K | 0.21% | 18 |
|
|
2020
Q4 | $331K | Buy |
11,382
+82
| +0.7% | +$2.39K | 0.18% | 36 |
|
|
2020
Q3 | $332K | Buy |
11,300
+1,870
| +20% | +$54.9K | 0.23% | 24 |
|
|
2020
Q2 | $277K | Buy |
+9,430
| New | +$277K | 0.27% | 15 |
|