KFS
Kelly Financial Services’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 | $5.53M | Buy |
221,111
+14,794
| +7% | +$370K | 1.63% | 19 |
|
|
2025
Q1 | $5.13M | Buy |
206,317
+42,249
| +26% | +$1.05M | 1.78% | 15 |
|
|
2024
Q4 | $3.99M | Buy |
164,068
+113,591
| +225% | +$2.76M | 1.44% | 18 |
|
|
2024
Q3 | $2.55M | Buy |
+50,477
| New | +$2.55M | 0.94% | 26 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$882 | – | 711 |
|
|
2022
Q1 | $882 | Hold |
17
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $929 | Buy |
17
+1
| +6% | +$55 | ﹤0.01% | 592 |
|
|
2021
Q3 | $935 | Sell |
16
-920
| -98% | -$53.8K | ﹤0.01% | 573 |
|
|
2021
Q2 | $16K | Buy |
936
+920
| +5,750% | +$15.7K | ﹤0.01% | 564 |
|
|
2021
Q1 | $925 | Hold |
16
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $954 | Hold |
16
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $958 | Hold |
16
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $955 | Hold |
16
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $951 | Hold |
16
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $885 | Hold |
16
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $889 | Buy |
+16
| New | +$889 | ﹤0.01% | 463 |
|