Montag & Associates’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 | $13.2K | Buy |
526
+5
| +1% | +$125 | ﹤0.01% | 711 |
|
|
2025
Q1 | $13K | Buy |
521
+3
| +0.6% | +$75 | ﹤0.01% | 763 |
|
|
2024
Q4 | $12.6K | Buy |
518
+6
| +1% | +$146 | ﹤0.01% | 756 |
|
|
2024
Q3 | $13K | Buy |
512
+4
| +0.8% | +$101 | ﹤0.01% | 774 |
|
|
2024
Q2 | $12.4K | Buy |
508
+6
| +1% | +$146 | ﹤0.01% | 754 |
|
|
2024
Q1 | $12.3K | Buy |
502
+2
| +0.4% | +$49 | ﹤0.01% | 744 |
|
|
2023
Q4 | $12.4K | Buy |
500
+6
| +1% | +$149 | ﹤0.01% | 744 |
|
|
2023
Q3 | $11.8K | Buy |
494
+4
| +0.8% | +$96 | ﹤0.01% | 714 |
|
|
2023
Q2 | $12.1K | Buy |
490
+4
| +0.8% | +$99 | ﹤0.01% | 722 |
|
|
2023
Q1 | $12.3K | Buy |
486
+2
| +0.4% | +$50 | ﹤0.01% | 717 |
|
|
2022
Q4 | $11.9K | Buy |
+484
| New | +$11.9K | ﹤0.01% | 717 |
|