MWAM
Manhattan West Asset Management’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 | $991K | Sell |
39,595
-652
| -2% | -$16.3K | 0.23% | 79 |
|
|
2025
Q1 | $1M | Sell |
40,247
-366
| -0.9% | -$9.1K | 0.26% | 79 |
|
|
2024
Q4 | $986K | Buy |
40,613
+20,278
| +100% | +$493K | 0.27% | 75 |
|
|
2024
Q3 | $1.03M | Hold |
20,335
| – | – | 0.27% | 79 |
|
|
2024
Q2 | $992K | Buy |
20,335
+2,914
| +17% | +$142K | 0.27% | 78 |
|
|
2024
Q1 | $855K | Sell |
17,421
-27,529
| -61% | -$1.35M | 0.21% | 80 |
|
|
2023
Q4 | $2.23M | Buy |
44,950
+2,840
| +7% | +$141K | 0.63% | 51 |
|
|
2023
Q3 | $2M | Buy |
42,110
+4,341
| +11% | +$206K | 0.62% | 46 |
|
|
2023
Q2 | $1.86M | Buy |
37,769
+9,985
| +36% | +$492K | 0.69% | 44 |
|
|
2023
Q1 | $1.4M | Buy |
27,784
+2,759
| +11% | +$139K | 0.61% | 46 |
|
|
2022
Q4 | $1.23M | Buy |
25,025
+1,315
| +6% | +$64.7K | 0.63% | 45 |
|
|
2022
Q3 | $1.17M | Buy |
23,710
+3,638
| +18% | +$179K | 0.72% | 42 |
|
|
2022
Q2 | $1.04M | Buy |
+20,072
| New | +$1.04M | 0.63% | 47 |
|