Old Mission Capital’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 | – | Sell |
-18,958
| Closed | -$471K | – | 1234 |
|
|
2025
Q1 | $471K | Buy |
+18,958
| New | +$471K | 0.01% | 619 |
|
|
2024
Q3 | – | Sell |
-26,332
| Closed | -$642K | – | 1112 |
|
|
2024
Q2 | $642K | Sell |
26,332
-3,304
| -11% | -$80.6K | 0.01% | 478 |
|
|
2024
Q1 | $727K | Buy |
+29,636
| New | +$727K | 0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-17,366
| Closed | -$428K | – | 1163 |
|
|
2023
Q2 | $428K | Buy |
+17,366
| New | +$428K | 0.01% | 553 |
|
|
2023
Q1 | – | Sell |
-18,894
| Closed | -$465K | – | 1211 |
|
|
2022
Q4 | $465K | Buy |
+18,894
| New | +$465K | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-59,274
| Closed | -$1.53M | – | 1278 |
|
|
2022
Q2 | $1.53M | Buy |
+59,274
| New | +$1.53M | 0.04% | 358 |
|
|
2021
Q4 | – | Sell |
-16,208
| Closed | -$460K | – | 1077 |
|
|
2021
Q3 | $460K | Buy |
+16,208
| New | +$460K | 0.02% | 553 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$264K | – | 310 |
|
|
2019
Q2 | $264K | Buy |
+9,600
| New | +$264K | 0.03% | 214 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$513K | – | 355 |
|
|
2018
Q3 | $513K | Buy |
+19,800
| New | +$513K | 0.09% | 139 |
|