MA
MCF Advisors’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 | $21.9K | Sell |
874
-352
| -29% | -$8.81K | ﹤0.01% | 545 |
|
|
2025
Q1 | $30.5K | Buy |
1,226
+160
| +15% | +$3.98K | ﹤0.01% | 476 |
|
|
2024
Q4 | $25.9K | Buy |
1,066
+534
| +100% | +$13K | ﹤0.01% | 505 |
|
|
2024
Q3 | $26.9K | Hold |
532
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $25.9K | Hold |
532
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $26.1K | Hold |
532
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $26.5K | Hold |
532
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $25.5K | Buy |
532
+239
| +82% | +$11.5K | ﹤0.01% | 449 |
|
|
2023
Q2 | $14.4K | Sell |
293
-3,045
| -91% | -$150K | ﹤0.01% | 518 |
|
|
2023
Q1 | $168K | Hold |
3,338
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $164K | Sell |
3,338
-3,038
| -48% | -$150K | 0.02% | 229 |
|
|
2022
Q3 | $313K | Sell |
6,376
-45,312
| -88% | -$2.22M | 0.03% | 158 |
|
|
2022
Q2 | $2.67M | Buy |
51,688
+47,550
| +1,149% | +$2.45M | 0.28% | 26 |
|
|
2022
Q1 | $220K | Buy |
+4,138
| New | +$220K | 0.02% | 182 |
|
|
2021
Q4 | – | Sell |
-4,176
| Closed | -$237K | – | 563 |
|
|
2021
Q3 | $237K | Buy |
4,176
+52
| +1% | +$2.95K | 0.02% | 160 |
|
|
2021
Q2 | $235K | Buy |
4,124
+105
| +3% | +$5.98K | 0.02% | 160 |
|
|
2021
Q1 | $227K | Sell |
4,019
-671
| -14% | -$37.9K | 0.03% | 157 |
|
|
2020
Q4 | $273K | Sell |
4,690
-484
| -9% | -$28.2K | 0.03% | 116 |
|
|
2020
Q3 | $304K | Buy |
5,174
+137
| +3% | +$8.05K | 0.04% | 110 |
|
|
2020
Q2 | $296K | Sell |
5,037
-20,965
| -81% | -$1.23M | 0.04% | 108 |
|
|
2020
Q1 | $1.53M | Sell |
26,002
-302
| -1% | -$17.7K | 0.26% | 40 |
|
|
2019
Q4 | $1.45M | Sell |
26,304
-272
| -1% | -$14.9K | 0.22% | 46 |
|
|
2019
Q3 | $1.48M | Sell |
26,576
-624
| -2% | -$34.7K | 0.24% | 40 |
|
|
2019
Q2 | $1.5M | Buy |
27,200
+4,657
| +21% | +$256K | 0.25% | 41 |
|
|
2019
Q1 | $1.21M | Sell |
22,543
-85,035
| -79% | -$4.57M | 0.21% | 48 |
|
|
2018
Q4 | $5.7M | Buy |
+107,578
| New | +$5.7M | 1.09% | 18 |
|