Merit Financial 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 | $1.07M | Sell |
42,691
-1,091
| -2% | -$27.3K | 0.01% | 754 |
|
|
2025
Q1 | $1.09M | Sell |
43,782
-3,445
| -7% | -$85.6K | 0.02% | 629 |
|
|
2024
Q4 | $1.15M | Sell |
47,227
-14,817
| -24% | -$360K | 0.02% | 475 |
|
|
2024
Q3 | $1.57M | Sell |
62,044
-22
| -0% | -$557 | 0.04% | 317 |
|
|
2024
Q2 | $1.51M | Sell |
62,066
-21,622
| -26% | -$527K | 0.03% | 323 |
|
|
2024
Q1 | $2.02M | Sell |
83,688
-61,796
| -42% | -$1.49M | 0.05% | 260 |
|
|
2023
Q4 | $3.62M | Buy |
+145,484
| New | +$3.62M | 0.11% | 126 |
|
|
2023
Q1 | – | Sell |
-23,572
| Closed | -$580K | – | 708 |
|
|
2022
Q4 | $580K | Buy |
+23,572
| New | +$580K | 0.02% | 390 |
|