KFS
Kaizen Financial Strategies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
70,697
+3,828
| +6% | +$95.8K | 0.9% | 22 |
|
|
2025
Q1 | $1.66M | Sell |
66,869
-2,391
| -3% | -$59.4K | 0.96% | 23 |
|
|
2024
Q4 | $1.68M | Buy |
69,260
+44,030
| +175% | +$1.07M | 0.95% | 23 |
|
|
2024
Q3 | $1.28M | Buy |
25,230
+892
| +4% | +$45.1K | 0.74% | 25 |
|
|
2024
Q2 | $1.2M | Sell |
24,338
-8,592
| -26% | -$425K | 0.75% | 25 |
|
|
2024
Q1 | $1.62M | Sell |
32,930
-25,193
| -43% | -$1.24M | 1.1% | 20 |
|
|
2023
Q4 | $2.89M | Sell |
58,123
-478
| -0.8% | -$23.8K | 2.19% | 14 |
|
|
2023
Q3 | $2.81M | Sell |
58,601
-42,740
| -42% | -$2.05M | 2.37% | 11 |
|
|
2023
Q2 | $4.99M | Buy |
101,341
+5,547
| +6% | +$273K | 4.27% | 6 |
|
|
2023
Q1 | $4.83M | Buy |
95,794
+31,362
| +49% | +$1.58M | 4.76% | 6 |
|
|
2022
Q4 | $3.24M | Buy |
64,432
+24,091
| +60% | +$1.21M | 3.2% | 6 |
|
|
2022
Q3 | $1.98M | Buy |
+40,341
| New | +$1.98M | 2.01% | 13 |
|
|
2021
Q1 | $978K | Sell |
17,330
-43,198
| -71% | -$2.44M | 0.93% | 36 |
|
|
2020
Q4 | $3.52M | Buy |
+60,528
| New | +$3.52M | 3.92% | 3 |
|