MFGM
Marshall Financial Group (Maryland)’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 | $14.4M | Sell |
582,454
-8,351
| -1% | -$207K | 2.83% | 7 |
|
|
2025
Q1 | $14.7M | Buy |
590,805
+6,241
| +1% | +$155K | 3.21% | 7 |
|
|
2024
Q4 | $14.2M | Buy |
584,564
+305,259
| +109% | +$7.41M | 3.44% | 6 |
|
|
2024
Q3 | $14.1M | Buy |
279,305
+2,286
| +0.8% | +$116K | 3.38% | 6 |
|
|
2024
Q2 | $13.5M | Buy |
277,019
+12,000
| +5% | +$585K | 3.78% | 5 |
|
|
2024
Q1 | $13M | Buy |
265,019
+36,391
| +16% | +$1.78M | 3.74% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
228,628
+9,665
| +4% | +$481K | 3.66% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
218,963
-665
| -0.3% | -$31.9K | 3.78% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
219,628
+22,620
| +11% | +$1.11M | 3.69% | 3 |
|
|
2023
Q1 | $9.94M | Buy |
197,008
+68,679
| +54% | +$3.46M | 3.56% | 4 |
|
|
2022
Q4 | $6.32M | Buy |
+128,329
| New | +$6.32M | 2.45% | 6 |
|
|
2022
Q1 | – | Sell |
-150,834
| Closed | -$8.47M | – | 216 |
|
|
2021
Q4 | $8.47M | Buy |
150,834
+52,725
| +54% | +$2.96M | 3.12% | 4 |
|
|
2021
Q3 | $5.56M | Buy |
98,109
+12,722
| +15% | +$721K | 2.88% | 6 |
|
|
2021
Q2 | $4.86M | Buy |
85,387
+17,085
| +25% | +$972K | 2.62% | 6 |
|
|
2021
Q1 | $3.85M | Buy |
68,302
+2,430
| +4% | +$137K | 2.3% | 7 |
|
|
2020
Q4 | $3.84M | Buy |
+65,872
| New | +$3.84M | 2.5% | 6 |
|