Northwest Capital Management’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 | $3.94M | Sell |
157,342
-697,374
| -82% | -$17.5M | 2.13% | 8 |
|
|
2025
Q1 | $21.2M | Sell |
854,716
-174,456
| -17% | -$4.34M | 8.73% | 1 |
|
|
2024
Q4 | $25M | Sell |
1,029,172
-1,155,216
| -53% | -$28.1M | 10.72% | 1 |
|
|
2024
Q3 | $55.3M | Buy |
2,184,388
+1,018,922
| +87% | +$25.8M | 19.91% | 1 |
|
|
2024
Q2 | $28.4M | Sell |
1,165,466
-254,322
| -18% | -$6.2M | 10.37% | 2 |
|
|
2024
Q1 | $34.8M | Sell |
1,419,788
-125,134
| -8% | -$3.07M | 11.14% | 1 |
|
|
2023
Q4 | $38.4M | Buy |
1,544,922
+344,862
| +29% | +$8.57M | 12.88% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
1,200,060
+1,074,168
| +853% | +$25.7M | 11.11% | 1 |
|
|
2023
Q2 | $3.1M | Sell |
125,892
-3,672
| -3% | -$90.5K | 1.3% | 19 |
|
|
2023
Q1 | $3.27M | Sell |
129,564
-16,464
| -11% | -$415K | 1.59% | 17 |
|
|
2022
Q4 | $3.59M | Sell |
146,028
-17,794
| -11% | -$438K | 1.91% | 18 |
|
|
2022
Q3 | $4.03M | Buy |
163,822
+30,704
| +23% | +$754K | 2.33% | 14 |
|
|
2022
Q2 | $3.43M | Buy |
133,118
+17,612
| +15% | +$454K | 1.8% | 18 |
|
|
2022
Q1 | $3.08M | Buy |
115,506
+13,168
| +13% | +$351K | 1.45% | 22 |
|
|
2021
Q4 | $2.8M | Buy |
102,338
+84,302
| +467% | +$2.31M | 1.33% | 23 |
|
|
2021
Q3 | $506K | Buy |
+18,036
| New | +$506K | 0.26% | 53 |
|
|
2021
Q2 | – | Sell |
-13,004
| Closed | -$367K | – | 89 |
|
|
2021
Q1 | $367K | Hold |
13,004
| – | – | 0.27% | 42 |
|
|
2020
Q4 | $378K | Hold |
13,004
| – | – | 0.28% | 42 |
|
|
2020
Q3 | $381K | Buy |
13,004
+528
| +4% | +$15.5K | 0.32% | 38 |
|
|
2020
Q2 | $367K | Hold |
12,476
| – | – | 0.32% | 37 |
|
|
2020
Q1 | $367K | Sell |
12,476
-538,088
| -98% | -$15.8M | 0.37% | 35 |
|
|
2019
Q4 | $15.1M | Buy |
550,564
+99,408
| +22% | +$2.73M | 13.82% | 1 |
|
|
2019
Q3 | $12.5M | Buy |
451,156
+16,092
| +4% | +$447K | 13.23% | 1 |
|
|
2019
Q2 | $12M | Buy |
435,064
+249,128
| +134% | +$6.85M | 13.07% | 1 |
|
|
2019
Q1 | $5M | Buy |
185,936
+163,928
| +745% | +$4.41M | 6.03% | 4 |
|
|
2018
Q4 | $583K | Buy |
+22,008
| New | +$583K | 0.82% | 26 |
|