MFT
Moisand Fitzgerald Tamayo’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 | $81.5M | Buy |
3,256,103
+1,120,524
| +52% | +$28M | 10.31% | 2 |
|
|
2025
Q1 | $53.1M | Buy |
2,135,579
+547,537
| +34% | +$13.6M | 7.35% | 4 |
|
|
2024
Q4 | $38.6M | Buy |
1,588,042
+824,375
| +108% | +$20M | 5.45% | 5 |
|
|
2024
Q3 | $38.6M | Buy |
763,667
+18,233
| +2% | +$923K | 5.3% | 5 |
|
|
2024
Q2 | $36.4M | Buy |
745,434
+48,606
| +7% | +$2.37M | 5.44% | 5 |
|
|
2024
Q1 | $34.2M | Buy |
696,828
+58,029
| +9% | +$2.85M | 5.23% | 5 |
|
|
2023
Q4 | $31.8M | Buy |
638,799
+107,844
| +20% | +$5.36M | 5.49% | 5 |
|
|
2023
Q3 | $25.5M | Buy |
530,955
+6,079
| +1% | +$291K | 5.37% | 4 |
|
|
2023
Q2 | $25.9M | Buy |
524,876
+22,045
| +4% | +$1.09M | 5.29% | 4 |
|
|
2023
Q1 | $25.4M | Buy |
502,831
+41,889
| +9% | +$2.11M | 5.41% | 4 |
|
|
2022
Q4 | $22.7M | Buy |
460,942
+47,616
| +12% | +$2.34M | 5.17% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
413,326
+440
| +0.1% | +$21.6K | 5.57% | 3 |
|
|
2022
Q2 | $21.3M | Buy |
412,886
+316,738
| +329% | +$16.3M | 5.73% | 3 |
|
|
2022
Q1 | $5.12M | Sell |
96,148
-47,489
| -33% | -$2.53M | 2.33% | 14 |
|
|
2021
Q4 | $8.06M | Buy |
143,637
+3,780
| +3% | +$212K | 2.27% | 12 |
|
|
2021
Q3 | $7.93M | Buy |
139,857
+283
| +0.2% | +$16K | 2.67% | 11 |
|
|
2021
Q2 | $7.94M | Buy |
139,574
+4,772
| +4% | +$271K | 2.88% | 10 |
|
|
2021
Q1 | $7.6M | Buy |
134,802
+12,130
| +10% | +$684K | 3.28% | 8 |
|
|
2020
Q4 | $7.14M | Buy |
122,672
+12,196
| +11% | +$710K | 3.22% | 10 |
|
|
2020
Q3 | $6.48M | Buy |
110,476
+7,769
| +8% | +$456K | 3.35% | 10 |
|
|
2020
Q2 | $6.04M | Buy |
102,707
+9,264
| +10% | +$545K | 3.32% | 9 |
|
|
2020
Q1 | $5.49M | Sell |
93,443
-19,848
| -18% | -$1.17M | 3.58% | 8 |
|
|
2019
Q4 | $6.22M | Buy |
113,291
+1,205
| +1% | +$66.2K | 3.21% | 11 |
|
|
2019
Q3 | $6.23M | Buy |
112,086
+1,556
| +1% | +$86.4K | 3.37% | 10 |
|
|
2019
Q2 | $6.08M | Buy |
110,530
+1,114
| +1% | +$61.2K | 3.31% | 11 |
|
|
2019
Q1 | $5.88M | Sell |
109,416
-2,280
| -2% | -$123K | 3.27% | 11 |
|
|
2018
Q4 | $5.91M | Sell |
111,696
-13,888
| -11% | -$735K | 3.7% | 9 |
|
|
2018
Q3 | $6.5M | Buy |
125,584
+6,403
| +5% | +$332K | 3.62% | 8 |
|
|
2018
Q2 | $6.24M | Buy |
119,181
+2,054
| +2% | +$107K | 3.63% | 8 |
|
|
2018
Q1 | $6.16M | Buy |
117,127
+8,485
| +8% | +$446K | 3.66% | 8 |
|
|
2017
Q4 | $5.79M | Buy |
108,642
+17,066
| +19% | +$910K | 3.36% | 9 |
|
|
2017
Q3 | $4.94M | Buy |
91,576
+1,848
| +2% | +$99.6K | 3.01% | 11 |
|
|
2017
Q2 | $4.84M | Buy |
89,728
+2,438
| +3% | +$132K | 3.3% | 10 |
|
|
2017
Q1 | $4.68M | Buy |
87,290
+16,601
| +23% | +$890K | 3.3% | 9 |
|
|
2016
Q4 | $3.77M | Buy |
70,689
+4,684
| +7% | +$250K | 2.8% | 11 |
|
|
2016
Q3 | $3.67M | Buy |
66,005
+5,055
| +8% | +$281K | 2.78% | 11 |
|
|
2016
Q2 | $3.41M | Buy |
60,950
+6,216
| +11% | +$348K | 2.78% | 11 |
|
|
2016
Q1 | $3.02M | Buy |
54,734
+8,570
| +19% | +$473K | 2.45% | 11 |
|
|
2015
Q4 | $2.47M | Buy |
+46,164
| New | +$2.47M | 2.12% | 14 |
|