OneDigital Investment Advisors’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
$249K Sell
9,952
-3,767
-27% -$94.3K ﹤0.01% 1270
2025
Q1
$341K Sell
13,719
-17,703
-56% -$440K ﹤0.01% 1030
2024
Q4
$763K Sell
31,422
-76
-0.2% -$1.85K 0.01% 729
2024
Q3
$797K Sell
31,498
-3,534
-10% -$89.4K 0.01% 743
2024
Q2
$854K Buy
35,032
+6,132
+21% +$150K 0.01% 674
2024
Q1
$709K Buy
28,900
+5,394
+23% +$132K 0.01% 618
2023
Q4
$584K Buy
23,506
+1,946
+9% +$48.4K 0.01% 658
2023
Q3
$517K Sell
21,560
-938
-4% -$22.5K 0.01% 630
2023
Q2
$554K Buy
22,498
+1,574
+8% +$38.8K 0.01% 603
2023
Q1
$528K Buy
20,924
+7,900
+61% +$199K 0.01% 598
2022
Q4
$321K Buy
13,024
+434
+3% +$10.7K 0.01% 650
2022
Q3
$309K Buy
12,590
+1,750
+16% +$43K 0.01% 597
2022
Q2
$280K Buy
10,840
+168
+2% +$4.34K 0.01% 578
2022
Q1
$284K Sell
10,672
-1,500
-12% -$39.9K 0.01% 609
2021
Q4
$342K Sell
12,172
-98
-0.8% -$2.75K 0.01% 546
2021
Q3
$348K Buy
12,270
+1,828
+18% +$51.8K 0.01% 526
2021
Q2
$297K Buy
10,442
+742
+8% +$21.1K 0.01% 553
2021
Q1
$274K Sell
9,700
-2,346
-19% -$66.3K 0.01% 529
2020
Q4
$351K Sell
12,046
-3,816
-24% -$111K 0.02% 436
2020
Q3
$465K Sell
15,862
-21,212
-57% -$622K 0.03% 319
2020
Q2
$1.09M Sell
37,074
-8,462
-19% -$249K 0.08% 195
2020
Q1
$1.34M Sell
45,536
-4,458
-9% -$131K 0.12% 162
2019
Q4
$1.37M Buy
+49,994
New +$1.37M 0.11% 161
2019
Q3
Sell
-776
Closed -$21K 999
2019
Q2
$21K Buy
776
+2
+0.3% +$54 ﹤0.01% 798
2019
Q1
$21K Buy
774
+2
+0.3% +$54 ﹤0.01% 717
2018
Q4
$20K Buy
772
+402
+109% +$10.4K ﹤0.01% 695
2018
Q3
$10K Buy
370
+4
+1% +$108 ﹤0.01% 831
2018
Q2
$10K Sell
366
-1,318
-78% -$36K ﹤0.01% 1047
2018
Q1
$44K Sell
1,684
-244
-13% -$6.38K 0.01% 557
2017
Q4
$51K Buy
1,928
+8
+0.4% +$212 0.01% 504
2017
Q3
$52K Sell
1,920
-420
-18% -$11.4K 0.02% 377
2017
Q2
$63K Buy
+2,340
New +$63K 0.02% 416