Opus Capital Group’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
Q1 | – | Sell |
-93,326
| Closed | -$2.27M | – | 125 |
|
|
2024
Q4 | $2.27M | Buy |
+93,326
| New | +$2.27M | 0.29% | 36 |
|
|
2024
Q1 | – | Sell |
-53,516
| Closed | -$1.33M | – | 124 |
|
|
2023
Q4 | $1.33M | Sell |
53,516
-85,248
| -61% | -$2.12M | 0.22% | 39 |
|
|
2023
Q3 | $3.33M | Buy |
138,764
+88,246
| +175% | +$2.12M | 0.59% | 28 |
|
|
2023
Q2 | $1.25M | Sell |
50,518
-122,214
| -71% | -$3.01M | 0.22% | 39 |
|
|
2023
Q1 | $4.36M | Buy |
172,732
+138,996
| +412% | +$3.5M | 0.8% | 27 |
|
|
2022
Q4 | $830K | Sell |
33,736
-229,950
| -87% | -$5.66M | 0.16% | 48 |
|
|
2022
Q3 | $6.48M | Buy |
263,686
+3,350
| +1% | +$82.3K | 1.4% | 20 |
|
|
2022
Q2 | $6.72M | Buy |
260,336
+34,696
| +15% | +$895K | 1.36% | 22 |
|
|
2022
Q1 | $6.01M | Buy |
225,640
+130,852
| +138% | +$3.48M | 1.17% | 20 |
|
|
2021
Q4 | $2.66M | Buy |
94,788
+59,478
| +168% | +$1.67M | 0.55% | 27 |
|
|
2021
Q3 | $1M | Buy |
+35,310
| New | +$1M | 0.23% | 37 |
|
|
2020
Q3 | – | Sell |
-55,182
| Closed | -$1.62M | – | 119 |
|
|
2020
Q2 | $1.62M | Buy |
55,182
+294
| +0.5% | +$8.64K | 0.5% | 26 |
|
|
2020
Q1 | $1.61M | Buy |
+54,888
| New | +$1.61M | 0.57% | 24 |
|
|
2019
Q4 | – | Sell |
-59,956
| Closed | -$1.67M | – | 171 |
|
|
2019
Q3 | $1.67M | Buy |
59,956
+434
| +0.7% | +$12.1K | 0.51% | 23 |
|
|
2019
Q2 | $1.64M | Buy |
59,522
+51,136
| +610% | +$1.41M | 0.49% | 25 |
|
|
2019
Q1 | $225K | Sell |
8,386
-19,674
| -70% | -$528K | 0.06% | 202 |
|
|
2018
Q4 | $743K | Buy |
28,060
+16,660
| +146% | +$441K | 0.15% | 115 |
|
|
2018
Q3 | $295K | Buy |
+11,400
| New | +$295K | 0.07% | 202 |
|