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 |
|