Larson Financial Group’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 | $586K | Buy |
23,424
+6,808
| +41% | +$170K | 0.02% | 389 |
|
|
2025
Q1 | $413K | Sell |
16,616
-10,068
| -38% | -$250K | 0.02% | 444 |
|
|
2024
Q4 | $648K | Buy |
26,684
+13,676
| +105% | +$332K | 0.03% | 301 |
|
|
2024
Q3 | $329K | Sell |
13,008
-2,524
| -16% | -$63.9K | 0.02% | 444 |
|
|
2024
Q2 | $379K | Buy |
15,532
+10,086
| +185% | +$246K | 0.03% | 327 |
|
|
2024
Q1 | $134K | Buy |
5,446
+178
| +3% | +$4.37K | 0.01% | 490 |
|
|
2023
Q4 | $131K | Sell |
5,268
-414
| -7% | -$10.3K | 0.01% | 435 |
|
|
2023
Q3 | $136K | Buy |
5,682
+748
| +15% | +$17.9K | 0.01% | 396 |
|
|
2023
Q2 | $122K | Buy |
4,934
+100
| +2% | +$2.46K | 0.01% | 398 |
|
|
2023
Q1 | $122K | Sell |
4,834
-2,832
| -37% | -$71.4K | 0.01% | 404 |
|
|
2022
Q4 | $189K | Buy |
7,666
+690
| +10% | +$17K | 0.02% | 311 |
|
|
2022
Q3 | $171K | Sell |
6,976
-522
| -7% | -$12.8K | 0.02% | 292 |
|
|
2022
Q2 | $193K | Buy |
7,498
+840
| +13% | +$21.6K | 0.03% | 193 |
|
|
2022
Q1 | $177K | Buy |
6,658
+60
| +0.9% | +$1.6K | 0.03% | 209 |
|
|
2021
Q4 | $185K | Buy |
6,598
+432
| +7% | +$12.1K | 0.03% | 201 |
|
|
2021
Q3 | $175K | Buy |
6,166
+1,370
| +29% | +$38.9K | 0.03% | 158 |
|
|
2021
Q2 | $136K | Sell |
4,796
-442
| -8% | -$12.5K | 0.03% | 159 |
|
|
2021
Q1 | $148K | Buy |
5,238
+94
| +2% | +$2.66K | 0.04% | 131 |
|
|
2020
Q4 | $150K | Buy |
5,144
+606
| +13% | +$17.7K | 0.05% | 111 |
|
|
2020
Q3 | $133K | Buy |
4,538
+310
| +7% | +$9.09K | 0.05% | 112 |
|
|
2020
Q2 | $124K | Buy |
4,228
+34
| +0.8% | +$997 | 0.06% | 119 |
|
|
2020
Q1 | $123K | Sell |
4,194
-550
| -12% | -$16.1K | 0.08% | 99 |
|
|
2019
Q4 | $130K | Sell |
4,744
-138
| -3% | -$3.78K | 0.07% | 95 |
|
|
2019
Q3 | $136K | Sell |
4,882
-988
| -17% | -$27.5K | 0.09% | 93 |
|
|
2019
Q2 | $161K | Sell |
5,870
-66
| -1% | -$1.81K | 0.12% | 63 |
|
|
2019
Q1 | $160K | Buy |
5,936
+960
| +19% | +$25.9K | 0.13% | 63 |
|
|
2018
Q4 | $132K | Buy |
+4,976
| New | +$132K | 0.12% | 67 |
|
|
2018
Q2 | – | Sell |
-7,732
| Closed | -$203K | – | 49 |
|
|
2018
Q1 | $203K | Sell |
7,732
-8,432
| -52% | -$221K | 0.24% | 44 |
|
|
2017
Q4 | $431K | Buy |
+16,164
| New | +$431K | 0.36% | 44 |
|