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Note Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Note Advisors’s Portfolio SCHR Stock Details SCHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$363K Sell
14,518
-1,320
-8% -$33K 0.25% 52
2025
Q1 		$394K Hold
15,838
– – 0.33% 50
2024
Q4 		$385K Buy
+15,838
New +$385K 0.34% 51