ML
McAdam LLC’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 | $9.31M | Buy |
371,836
+16,761
| +5% | +$420K | 0.51% | 28 |
|
|
2025
Q1 | $8.83M | Sell |
355,075
-4,921
| -1% | -$122K | 0.55% | 26 |
|
|
2024
Q4 | $8.74M | Buy |
359,996
+189,966
| +112% | +$4.61M | 0.48% | 29 |
|
|
2024
Q3 | $8.6M | Sell |
170,030
-31,883
| -16% | -$1.61M | 0.48% | 30 |
|
|
2024
Q2 | $9.85M | Buy |
201,913
+13,733
| +7% | +$670K | 0.59% | 28 |
|
|
2024
Q1 | $9.23M | Buy |
188,180
+19,344
| +11% | +$949K | 0.59% | 28 |
|
|
2023
Q4 | $8.39M | Buy |
168,836
+9,489
| +6% | +$472K | 0.61% | 28 |
|
|
2023
Q3 | $7.64M | Sell |
159,347
-1,523
| -0.9% | -$73K | 0.63% | 29 |
|
|
2023
Q2 | $7.93M | Buy |
160,870
+37,162
| +30% | +$1.83M | 0.65% | 28 |
|
|
2023
Q1 | $6.24M | Sell |
123,708
-61,504
| -33% | -$3.1M | 0.56% | 33 |
|
|
2022
Q4 | $10.4M | Buy |
185,212
+50,658
| +38% | +$2.84M | 1.03% | 19 |
|
|
2022
Q3 | $6.61M | Sell |
134,554
-5,228
| -4% | -$257K | 0.72% | 29 |
|
|
2022
Q2 | $7.21M | Sell |
139,782
-46,613
| -25% | -$2.41M | 0.76% | 24 |
|
|
2022
Q1 | $9.93M | Buy |
186,395
+1,183
| +0.6% | +$63K | 0.94% | 20 |
|
|
2021
Q4 | $10.4M | Buy |
185,212
+8,459
| +5% | +$475K | 1.03% | 19 |
|
|
2021
Q3 | $10M | Buy |
176,753
+10,050
| +6% | +$570K | 1.11% | 19 |
|
|
2021
Q2 | $9.57M | Buy |
166,703
+20,239
| +14% | +$1.16M | 1.09% | 19 |
|
|
2021
Q1 | $8.26M | Buy |
146,464
+14,920
| +11% | +$842K | 1.16% | 18 |
|
|
2020
Q4 | $7.6M | Buy |
131,544
+32,875
| +33% | +$1.9M | 1.16% | 18 |
|
|
2020
Q3 | $5.79M | Buy |
98,669
+8,436
| +9% | +$495K | 1.1% | 19 |
|
|
2020
Q2 | $5.3M | Buy |
90,233
+6,039
| +7% | +$355K | 1.13% | 19 |
|
|
2020
Q1 | $4.95M | Sell |
84,194
-663
| -0.8% | -$39K | 1.33% | 17 |
|
|
2019
Q4 | $4.66M | Buy |
84,857
+4,380
| +5% | +$241K | 1.13% | 20 |
|
|
2019
Q3 | $4.47M | Buy |
80,477
+10,169
| +14% | +$565K | 1.22% | 20 |
|
|
2019
Q2 | $3.86M | Buy |
70,308
+5,983
| +9% | +$329K | 1.15% | 21 |
|
|
2019
Q1 | $3.46M | Buy |
64,325
+5,573
| +9% | +$300K | 1.15% | 21 |
|
|
2018
Q4 | $3.11M | Sell |
58,752
-13,047
| -18% | -$691K | 1.23% | 21 |
|
|
2018
Q3 | $3.71M | Sell |
71,799
-1,795
| -2% | -$92.8K | 1.36% | 20 |
|
|
2018
Q2 | $3.85M | Buy |
73,594
+5,666
| +8% | +$296K | 1.57% | 17 |
|
|
2018
Q1 | $3.57M | Buy |
67,928
+3,044
| +5% | +$160K | 1.64% | 17 |
|
|
2017
Q4 | $3.5M | Hold |
64,884
| – | – | 2.47% | 14 |
|
|
2017
Q3 | $3.5M | Buy |
64,884
+7,359
| +13% | +$397K | 2.47% | 14 |
|
|
2017
Q2 | $3.11M | Buy |
57,525
+8,838
| +18% | +$477K | 2.52% | 13 |
|
|
2017
Q1 | $2.61M | Buy |
48,687
+574
| +1% | +$30.8K | 2.45% | 13 |
|
|
2016
Q4 | $2.57M | Buy |
+48,113
| New | +$2.57M | 2.54% | 12 |
|