Leavell Investment 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 | $1.22M | Buy |
48,867
+5,365
| +12% | +$134K | 0.05% | 272 |
|
|
2025
Q1 | $1.08M | Buy |
43,502
+13,200
| +44% | +$328K | 0.05% | 271 |
|
|
2024
Q4 | $736K | Sell |
30,302
-14,524
| -32% | -$353K | 0.04% | 320 |
|
|
2024
Q3 | $1.13M | Buy |
44,826
+30,786
| +219% | +$779K | 0.06% | 280 |
|
|
2024
Q2 | $342K | Sell |
14,040
-2,000
| -12% | -$48.7K | 0.02% | 417 |
|
|
2024
Q1 | $393K | Sell |
16,040
-400
| -2% | -$9.8K | 0.02% | 381 |
|
|
2023
Q4 | $409K | Hold |
16,440
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $394K | Buy |
16,440
+900
| +6% | +$21.6K | 0.03% | 360 |
|
|
2023
Q2 | $383K | Buy |
15,540
+600
| +4% | +$14.8K | 0.03% | 368 |
|
|
2023
Q1 | $377K | Buy |
+14,940
| New | +$377K | 0.03% | 357 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$1.58M | – | 387 |
|
|
2013
Q2 | $1.58M | Buy |
+60,000
| New | +$1.58M | 0.29% | 92 |
|