McAdam LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
496,305
+34,005
| +7% | +$852K | 0.56% | 26 |
|
|
2025
Q4 | $11.6M | Buy |
462,300
+53,258
| +13% | +$1.34M | 0.53% | 26 |
|
|
2025
Q3 | $10.3M | Buy |
409,042
+37,206
| +10% | +$930K | 0.51% | 29 |
|
|
2025
Q2 | $9.31M | Buy |
371,836
+16,761
| +5% | +$415K | 0.51% | 28 |
|
|
2025
Q1 | $8.83M | Sell |
355,075
-4,921
| -1% | -$120K | 0.55% | 26 |
|
|
2024
Q4 | $8.74M | Buy |
359,996
+19,936
| +6% | +$491K | 0.48% | 29 |
|
|
2024
Q3 | $8.6M | Sell |
340,060
-63,766
| -16% | -$1.59M | 0.48% | 30 |
|
|
2024
Q2 | $9.85M | Buy |
403,826
+27,466
| +7% | +$665K | 0.59% | 28 |
|
|
2024
Q1 | $9.23M | Buy |
376,360
+38,688
| +11% | +$951K | 0.59% | 28 |
|
|
2023
Q4 | $8.39M | Buy |
337,672
+18,978
| +6% | +$459K | 0.61% | 28 |
|
|
2023
Q3 | $7.64M | Sell |
318,694
-3,046
| -0.9% | -$74.1K | 0.63% | 29 |
|
|
2023
Q2 | $7.93M | Buy |
321,740
+74,324
| +30% | +$1.86M | 0.65% | 28 |
|
|
2023
Q1 | $6.24M | Sell |
247,416
-123,008
| -33% | -$3.07M | 0.56% | 33 |
|
|
2022
Q4 | $10.4M | Buy |
370,424
+101,316
| +38% | +$2.49M | 1.03% | 19 |
|
|
2022
Q3 | $6.61M | Sell |
269,108
-10,456
| -4% | -$267K | 0.72% | 29 |
|
|
2022
Q2 | $7.21M | Sell |
279,564
-93,226
| -25% | -$2.41M | 0.76% | 24 |
|
|
2022
Q1 | $9.93M | Buy |
372,790
+2,366
| +0.6% | +$64.6K | 0.94% | 20 |
|
|
2021
Q4 | $10.4M | Buy |
370,424
+16,918
| +5% | +$476K | 1.03% | 19 |
|
|
2021
Q3 | $10M | Buy |
353,506
+20,100
| +6% | +$575K | 1.11% | 19 |
|
|
2021
Q2 | $9.57M | Buy |
333,406
+40,478
| +14% | +$1.15M | 1.09% | 19 |
|
|
2021
Q1 | $8.26M | Buy |
292,928
+29,840
| +11% | +$856K | 1.16% | 18 |
|
|
2020
Q4 | $7.6M | Buy |
263,088
+65,750
| +33% | +$1.92M | 1.16% | 18 |
|
|
2020
Q3 | $5.79M | Buy |
197,338
+16,872
| +9% | +$495K | 1.1% | 19 |
|
|
2020
Q2 | $5.3M | Buy |
180,466
+12,078
| +7% | +$354K | 1.13% | 19 |
|
|
2020
Q1 | $4.95M | Sell |
168,388
-1,326
| -0.8% | -$37.5K | 1.33% | 17 |
|
|
2019
Q4 | $4.66M | Buy |
169,714
+8,760
| +5% | +$242K | 1.13% | 20 |
|
|
2019
Q3 | $4.47M | Buy |
160,954
+20,338
| +14% | +$563K | 1.22% | 20 |
|
|
2019
Q2 | $3.86M | Buy |
140,616
+11,966
| +9% | +$323K | 1.15% | 21 |
|
|
2019
Q1 | $3.46M | Buy |
128,650
+11,146
| +9% | +$296K | 1.15% | 21 |
|
|
2018
Q4 | $3.11M | Sell |
117,504
-26,094
| -18% | -$677K | 1.23% | 21 |
|
|
2018
Q3 | $3.71M | Sell |
143,598
-3,590
| -2% | -$93.5K | 1.36% | 20 |
|
|
2018
Q2 | $3.85M | Buy |
147,188
+11,332
| +8% | +$295K | 1.57% | 17 |
|
|
2018
Q1 | $3.57M | Buy |
135,856
+6,088
| +5% | +$160K | 1.64% | 17 |
|
|
2017
Q4 | $3.5M | Hold |
129,768
| – | – | 2.47% | 14 |
|
|
2017
Q3 | $3.5M | Buy |
129,768
+14,718
| +13% | +$399K | 2.47% | 14 |
|
|
2017
Q2 | $3.1M | Buy |
115,050
+17,676
| +18% | +$478K | 2.52% | 13 |
|
|
2017
Q1 | $2.61M | Buy |
97,374
+1,148
| +1% | +$30.7K | 2.45% | 13 |
|
|
2016
Q4 | $2.57M | Buy |
+96,226
| New | +$2.61M | 2.54% | 12 |
|
Other funds holding SCHR
ETC
CWA
MFT