Mather 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 | – | Sell |
-470
| Closed | -$11.7K | – | 1512 |
|
2025
Q1 | $11.7K | Hold |
470
| – | – | ﹤0.01% | 1211 |
|
2024
Q4 | $11.4K | Hold |
470
| – | – | ﹤0.01% | 1214 |
|
2024
Q3 | $11.9K | Sell |
470
-52
| -10% | -$1.32K | ﹤0.01% | 1149 |
|
2024
Q2 | $12.8K | Buy |
522
+50
| +11% | +$1.23K | ﹤0.01% | 1384 |
|
2024
Q1 | $11.7K | Buy |
+472
| New | +$11.7K | ﹤0.01% | 1162 |
|
2019
Q4 | – | Sell |
-44,866
| Closed | -$1.25M | – | 175 |
|
2019
Q3 | $1.25M | Buy |
+44,866
| New | +$1.25M | 0.09% | 49 |
|