Kathmere Capital 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 | $13.3M | Buy |
532,900
+66,628
| +14% | +$1.67M | 1.03% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
466,272
+251,712
| +117% | +$6.26M | 0.98% | 30 |
|
|
2024
Q4 | $5.21M | Buy |
+214,560
| New | +$5.21M | 0.47% | 44 |
|
|
2021
Q1 | – | Sell |
-4,968
| Closed | -$145K | – | 356 |
|
|
2020
Q4 | $145K | Sell |
4,968
-1,314
| -21% | -$38.4K | 0.03% | 159 |
|
|
2020
Q3 | $184K | Sell |
6,282
-870
| -12% | -$25.5K | 0.05% | 115 |
|
|
2020
Q2 | $210K | Sell |
7,152
-282,654
| -98% | -$8.3M | 0.06% | 107 |
|
|
2020
Q1 | $8.52M | Buy |
289,806
+33,676
| +13% | +$990K | 3.09% | 12 |
|
|
2019
Q4 | $7.04M | Buy |
+256,130
| New | +$7.04M | 2.51% | 15 |
|