Parallel Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-70
| Closed | -$1.75K | – | 3672 |
|
|
2025
Q2 | $1.75K | Sell |
70
-300
| -81% | -$7.43K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $9.2K | Buy |
370
+342
| +1,221% | +$8.37K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $680 | Buy |
+28
| New | +$689 | ﹤0.01% | 3175 |
|
|
2023
Q4 | – | Sell |
-208
| Closed | -$5K | – | 3449 |
|
|
2023
Q3 | $5K | Sell |
208
-2,822
| -93% | -$68.7K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $74.7K | Hold |
3,030
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $76.4K | Sell |
3,030
-5,336
| -64% | -$133K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $206K | Buy |
+8,366
| New | +$206K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-518
| Closed | -$13K | – | 3457 |
|
|
2022
Q2 | $13K | Hold |
518
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $14K | Buy |
518
+514
| +12,850% | +$14K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$115 | ﹤0.01% | 2887 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2476 |
|
|
2019
Q2 | $1K | Sell |
28
-1,684
| -98% | -$45.5K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $46K | Hold |
1,712
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $45K | Buy |
1,712
+108
| +7% | +$2.8K | 0.01% | 786 |
|
|
2018
Q3 | $42K | Buy |
1,604
+28
| +2% | +$729 | 0.01% | 882 |
|
|
2018
Q2 | $41K | Hold |
1,576
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $41K | Hold |
1,576
| – | – | 0.01% | 770 |
|
|
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% | +$6.9K | 0.01% | 703 |
|
|
2016
Q4 | $35K | Buy |
+1,318
| New | +$35.7K | 0.01% | 680 |
|
Other funds holding SCHR
CWA
MFT
PSP