Kestra Advisory Services’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 | $4.64M | Buy |
185,296
+12,975
| +8% | +$325K | 0.02% | 670 |
|
|
2025
Q1 | $4.28M | Buy |
172,321
+32,720
| +23% | +$813K | 0.02% | 638 |
|
|
2024
Q4 | $3.39M | Sell |
139,601
-7,495
| -5% | -$182K | 0.02% | 744 |
|
|
2024
Q3 | $3.72M | Buy |
147,096
+3,408
| +2% | +$86.2K | 0.02% | 683 |
|
|
2024
Q2 | $3.41M | Buy |
143,688
+3,226
| +2% | +$76.5K | 0.02% | 725 |
|
|
2024
Q1 | $3.44M | Sell |
140,462
-126,568
| -47% | -$3.1M | 0.02% | 658 |
|
|
2023
Q4 | $6.64M | Sell |
267,030
-287,348
| -52% | -$7.14M | 0.05% | 368 |
|
|
2023
Q3 | $13.3M | Buy |
554,378
+68,510
| +14% | +$1.64M | 0.13% | 175 |
|
|
2023
Q2 | $12M | Buy |
485,868
+356,720
| +276% | +$8.79M | 0.12% | 194 |
|
|
2023
Q1 | $3.26M | Buy |
129,148
+120,544
| +1,401% | +$3.04M | 0.04% | 481 |
|
|
2022
Q4 | $212K | Sell |
8,604
-3,532
| -29% | -$86.9K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $298K | Buy |
12,136
+3,392
| +39% | +$83.3K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $226K | Buy |
8,744
+170
| +2% | +$4.39K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $228K | Sell |
8,574
-2,344
| -21% | -$62.3K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $306K | Sell |
10,918
-201,318
| -95% | -$5.64M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $6.02M | Buy |
212,236
+201,162
| +1,817% | +$5.7M | 0.06% | 334 |
|
|
2021
Q2 | $315K | Sell |
11,074
-514
| -4% | -$14.6K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $327K | Sell |
11,588
-78,198
| -87% | -$2.21M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $2.61M | Buy |
89,786
+89,592
| +46,181% | +$2.61M | 0.03% | 512 |
|
|
2020
Q3 | $343K | Buy |
+194
| New | +$343K | 0.01% | 1043 |
|