KSWA
Kathleen S. Wright Associates’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 | $2.5M | Sell |
99,758
-3,292
| -3% | -$82.4K | 0.97% | 24 |
|
|
2025
Q1 | $2.56M | Sell |
103,050
-889
| -0.9% | -$22.1K | 1.06% | 23 |
|
|
2024
Q4 | $2.52M | Buy |
103,939
+55,554
| +115% | +$1.35M | 1.05% | 23 |
|
|
2024
Q3 | $2.45M | Buy |
48,385
+9,552
| +25% | +$483K | 1.01% | 24 |
|
|
2024
Q2 | $1.89M | Buy |
38,833
+860
| +2% | +$41.9K | 0.87% | 29 |
|
|
2024
Q1 | $1.86M | Sell |
37,973
-563
| -1% | -$27.6K | 0.88% | 29 |
|
|
2023
Q4 | $1.92M | Buy |
38,536
+10,753
| +39% | +$535K | 0.97% | 27 |
|
|
2023
Q3 | $1.33M | Buy |
27,783
+5,621
| +25% | +$269K | 0.75% | 38 |
|
|
2023
Q2 | $1.09M | Buy |
22,162
+1,318
| +6% | +$65K | 0.7% | 38 |
|
|
2023
Q1 | $1.05M | Buy |
20,844
+2,692
| +15% | +$136K | 0.69% | 40 |
|
|
2022
Q4 | $894K | Buy |
18,152
+9,554
| +111% | +$471K | 0.61% | 41 |
|
|
2022
Q3 | $423K | Buy |
8,598
+3,261
| +61% | +$160K | 0.34% | 64 |
|
|
2022
Q2 | $275K | Buy |
5,337
+2,979
| +126% | +$153K | 0.23% | 69 |
|
|
2022
Q1 | $126K | Buy |
2,358
+1,659
| +237% | +$88.6K | 0.09% | 91 |
|
|
2021
Q4 | $39K | Buy |
+699
| New | +$39K | 0.03% | 109 |
|