Lederer & Associates Investment Counsel’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 | $461K | Buy |
18,434
+26
| +0.1% | +$650 | 0.31% | 75 |
|
|
2025
Q1 | $458K | Buy |
18,408
+29
| +0.2% | +$722 | 0.34% | 70 |
|
|
2024
Q4 | $446K | Sell |
18,379
-197
| -1% | -$4.78K | 0.31% | 73 |
|
|
2024
Q3 | $470K | Buy |
18,576
+506
| +3% | +$12.8K | 0.33% | 72 |
|
|
2024
Q2 | $441K | Sell |
18,070
-394
| -2% | -$9.62K | 0.32% | 73 |
|
|
2024
Q1 | $453K | Buy |
18,464
+732
| +4% | +$18K | 0.31% | 75 |
|
|
2023
Q4 | $441K | Sell |
17,732
-2,606
| -13% | -$64.8K | 0.33% | 73 |
|
|
2023
Q3 | $488K | Sell |
20,338
-4,488
| -18% | -$108K | 0.39% | 70 |
|
|
2023
Q2 | $612K | Sell |
24,826
-4,464
| -15% | -$110K | 0.46% | 67 |
|
|
2023
Q1 | $739K | Sell |
29,290
-540
| -2% | -$13.6K | 0.57% | 61 |
|
|
2022
Q4 | $734K | Buy |
29,830
+406
| +1% | +$9.99K | 0.6% | 61 |
|
|
2022
Q3 | $723K | Sell |
29,424
-4,508
| -13% | -$111K | 0.61% | 62 |
|
|
2022
Q2 | $875K | Sell |
33,932
-2,530
| -7% | -$65.2K | 0.67% | 60 |
|
|
2022
Q1 | $971K | Sell |
36,462
-2,560
| -7% | -$68.2K | 0.59% | 61 |
|
|
2021
Q4 | $1.1M | Buy |
39,022
+2,398
| +7% | +$67.3K | 0.63% | 56 |
|
|
2021
Q3 | $1.04M | Sell |
36,624
-1,276
| -3% | -$36.2K | 0.67% | 54 |
|
|
2021
Q2 | $1.08M | Sell |
37,900
-4,792
| -11% | -$136K | 0.72% | 49 |
|
|
2021
Q1 | $1.2M | Buy |
42,692
+8,768
| +26% | +$247K | 0.85% | 47 |
|
|
2020
Q4 | $988K | Buy |
33,924
+12,804
| +61% | +$373K | 0.76% | 49 |
|
|
2020
Q3 | $620K | Buy |
21,120
+608
| +3% | +$17.8K | 0.52% | 55 |
|
|
2020
Q2 | $603K | Buy |
20,512
+854
| +4% | +$25.1K | 0.56% | 54 |
|
|
2020
Q1 | $578K | Buy |
19,658
+312
| +2% | +$9.17K | 0.65% | 52 |
|
|
2019
Q4 | $531K | Buy |
+19,346
| New | +$531K | 0.46% | 59 |
|