Johnson Financial Group LLC (Colorado)’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 | $481K | Buy |
19,216
+864
| +5% | +$21.6K | 0.05% | 42 |
|
|
2025
Q1 | $456K | Buy |
18,352
+177
| +1% | +$4.4K | 0.05% | 52 |
|
|
2024
Q4 | $441K | Buy |
18,175
+225
| +1% | +$5.47K | 0.05% | 37 |
|
|
2024
Q3 | $454K | Sell |
17,950
-420
| -2% | -$10.6K | 0.06% | 33 |
|
|
2024
Q2 | $448K | Sell |
18,370
-714
| -4% | -$17.4K | 0.06% | 30 |
|
|
2024
Q1 | $468K | Buy |
19,084
+2,214
| +13% | +$54.3K | 0.06% | 31 |
|
|
2023
Q4 | $419K | Buy |
16,870
+88
| +0.5% | +$2.19K | 0.05% | 36 |
|
|
2023
Q3 | $402K | Buy |
16,782
+46
| +0.3% | +$1.1K | 0.06% | 32 |
|
|
2023
Q2 | $412K | Buy |
16,736
+5,338
| +47% | +$132K | 0.06% | 29 |
|
|
2023
Q1 | $287K | Buy |
11,398
+650
| +6% | +$16.4K | 0.04% | 29 |
|
|
2022
Q4 | $265K | Sell |
10,748
-1,668
| -13% | -$41.1K | 0.05% | 31 |
|
|
2022
Q3 | $305K | Sell |
12,416
-164
| -1% | -$4.03K | 0.04% | 39 |
|
|
2022
Q2 | $324K | Sell |
12,580
-308
| -2% | -$7.93K | 0.07% | 37 |
|
|
2022
Q1 | $343K | Buy |
12,888
+914
| +8% | +$24.3K | 0.06% | 37 |
|
|
2021
Q4 | $336K | Buy |
11,974
+1,284
| +12% | +$36K | 0.05% | 51 |
|
|
2021
Q3 | $303K | Sell |
10,690
-3,656
| -25% | -$104K | 0.06% | 56 |
|
|
2021
Q2 | $408K | Buy |
14,346
+2,712
| +23% | +$77.1K | 0.08% | 55 |
|
|
2021
Q1 | $328K | Sell |
11,634
-1,252
| -10% | -$35.3K | 0.08% | 48 |
|
|
2020
Q4 | $375K | Sell |
12,886
-2,288
| -15% | -$66.6K | 0.1% | 17 |
|
|
2020
Q3 | $445K | Buy |
15,174
+2,020
| +15% | +$59.2K | 0.17% | 11 |
|
|
2020
Q2 | $387K | Buy |
+13,154
| New | +$387K | 0.14% | 12 |
|
|
2019
Q1 | – | Sell |
-8,660
| Closed | -$229K | – | 32 |
|
|
2018
Q4 | $229K | Buy |
+8,660
| New | +$229K | 0.12% | 34 |
|