OPWM
Oakwell Private Wealth Management’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 | $8.74M | Buy |
348,994
+30,598
| +10% | +$766K | 2.01% | 9 |
|
|
2025
Q1 | $7.92M | Buy |
318,396
+22,370
| +8% | +$556K | 2.19% | 9 |
|
|
2024
Q4 | $7.19M | Buy |
296,026
+168,346
| +132% | +$4.09M | 2.02% | 12 |
|
|
2024
Q3 | $6.46M | Sell |
127,680
-27,028
| -17% | -$1.37M | 1.86% | 12 |
|
|
2024
Q2 | $7.55M | Buy |
154,708
+14,757
| +11% | +$720K | 2.13% | 10 |
|
|
2024
Q1 | $6.86M | Buy |
139,951
+17,817
| +15% | +$874K | 2.09% | 12 |
|
|
2023
Q4 | $6.07M | Buy |
122,134
+8,869
| +8% | +$441K | 2.12% | 12 |
|
|
2023
Q3 | $5.43M | Sell |
113,265
-1,298
| -1% | -$62.2K | 2.3% | 11 |
|
|
2023
Q2 | $5.65M | Buy |
114,563
+3,580
| +3% | +$176K | 2.36% | 10 |
|
|
2023
Q1 | $5.6M | Buy |
110,983
+1,390
| +1% | +$70.1K | 2.55% | 12 |
|
|
2022
Q4 | $5.4M | Buy |
109,593
+911
| +0.8% | +$44.8K | 2.58% | 11 |
|
|
2022
Q3 | $5.34M | Sell |
108,682
-2,229
| -2% | -$110K | 2.96% | 10 |
|
|
2022
Q2 | $5.72M | Sell |
110,911
-3,956
| -3% | -$204K | 3.26% | 8 |
|
|
2022
Q1 | $6.12M | Sell |
114,867
-1,357
| -1% | -$72.3K | 3.08% | 9 |
|
|
2021
Q4 | $6.53M | Buy |
116,224
+220
| +0.2% | +$12.4K | 3.25% | 9 |
|
|
2021
Q3 | $6.58M | Buy |
116,004
+15,240
| +15% | +$864K | 3.56% | 6 |
|
|
2021
Q2 | $5.73M | Buy |
100,764
+13,637
| +16% | +$775K | 3.68% | 7 |
|
|
2021
Q1 | $4.92M | Buy |
87,127
+9,864
| +13% | +$556K | 3.48% | 9 |
|
|
2020
Q4 | $4.5M | Buy |
+77,263
| New | +$4.5M | 3.54% | 8 |
|