Parallel Advisors’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 | $1.75K | Sell |
70
-300
| -81% | -$7.51K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $9.2K | Buy |
370
+342
| +1,221% | +$8.5K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $680 | Buy |
+28
| New | +$680 | ﹤0.01% | 3152 |
|
|
2023
Q4 | – | Sell |
-208
| Closed | -$5K | – | 3446 |
|
|
2023
Q3 | $5K | Sell |
208
-2,822
| -93% | -$67.9K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $74.7K | Hold |
3,030
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $76.4K | Sell |
3,030
-5,336
| -64% | -$135K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $206K | Buy |
+8,366
| New | +$206K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-518
| Closed | -$13K | – | 3453 |
|
|
2022
Q2 | $13K | Hold |
518
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q1 | $14K | Buy |
518
+514
| +12,850% | +$13.9K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3211 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2876 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2472 |
|
|
2019
Q2 | $1K | Sell |
28
-1,684
| -98% | -$60.1K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $46K | Hold |
1,712
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $45K | Buy |
1,712
+108
| +7% | +$2.84K | 0.01% | 785 |
|
|
2018
Q3 | $42K | Buy |
1,604
+28
| +2% | +$733 | 0.01% | 878 |
|
|
2018
Q2 | $41K | Hold |
1,576
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $41K | Hold |
1,576
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $42K | Hold |
1,576
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $42K | Hold |
1,576
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $43K | Hold |
1,576
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $42K | Buy |
1,576
+258
| +20% | +$6.88K | 0.01% | 703 |
|
|
2016
Q4 | $35K | Buy |
+1,318
| New | +$35K | 0.01% | 680 |
|