MFG
Mendota Financial Group’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 | $2.08M | Buy |
82,969
+8,879
| +12% | +$222K | 1.96% | 12 |
|
|
2025
Q1 | $1.84M | Sell |
74,090
-27,733
| -27% | -$689K | 2% | 11 |
|
|
2024
Q4 | $2.47M | Buy |
101,823
+33,065
| +48% | +$803K | 1.6% | 15 |
|
|
2024
Q3 | $3.48M | Buy |
68,758
+6,009
| +10% | +$304K | 1.66% | 15 |
|
|
2024
Q2 | $3.06M | Buy |
62,749
+6,893
| +12% | +$336K | 1.64% | 15 |
|
|
2024
Q1 | $2.74M | Buy |
55,856
+30,946
| +124% | +$1.52M | 1.6% | 14 |
|
|
2023
Q4 | $1.24M | Buy |
24,910
+14,302
| +135% | +$711K | 0.97% | 22 |
|
|
2023
Q3 | $509K | Buy |
10,608
+10,501
| +9,814% | +$503K | 0.53% | 26 |
|
|
2023
Q2 | $5.27K | Buy |
+107
| New | +$5.27K | 0.01% | 224 |
|