Park Avenue Securities’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 | $956K | Buy |
38,210
+1,711
| +5% | +$42.8K | 0.01% | 793 |
|
|
2025
Q1 | $907K | Buy |
36,499
+1,718
| +5% | +$42.7K | 0.01% | 657 |
|
|
2024
Q4 | $845K | Sell |
34,781
-3,595
| -9% | -$87.3K | 0.01% | 847 |
|
|
2024
Q3 | $971K | Buy |
38,376
+1,208
| +3% | +$30.6K | 0.01% | 700 |
|
|
2024
Q2 | $906K | Buy |
37,168
+8,612
| +30% | +$210K | 0.01% | 712 |
|
|
2024
Q1 | $700K | Sell |
28,556
-3,538
| -11% | -$86.7K | 0.01% | 825 |
|
|
2023
Q4 | $798K | Buy |
32,094
+11,508
| +56% | +$286K | 0.01% | 717 |
|
|
2023
Q3 | $493K | Sell |
20,586
-3,878
| -16% | -$92.9K | 0.01% | 841 |
|
|
2023
Q2 | $603K | Sell |
24,464
-4,250
| -15% | -$105K | 0.01% | 602 |
|
|
2023
Q1 | $724K | Sell |
28,714
-23,842
| -45% | -$601K | 0.01% | 543 |
|
|
2022
Q4 | $1.29M | Sell |
52,556
-106,736
| -67% | -$2.63M | 0.02% | 418 |
|
|
2022
Q3 | $3.91M | Sell |
159,292
-43,510
| -21% | -$1.07M | 0.08% | 160 |
|
|
2022
Q2 | $5.23M | Buy |
202,802
+31,646
| +18% | +$816K | 0.1% | 123 |
|
|
2022
Q1 | $4.56M | Buy |
171,156
+73,944
| +76% | +$1.97M | 0.08% | 138 |
|
|
2021
Q4 | $2.73M | Buy |
97,212
+29,016
| +43% | +$815K | 0.05% | 219 |
|
|
2021
Q3 | $1.93M | Buy |
68,196
+18,790
| +38% | +$533K | 0.04% | 248 |
|
|
2021
Q2 | $1.41M | Buy |
49,406
+1,648
| +3% | +$46.9K | 0.03% | 296 |
|
|
2021
Q1 | $1.35M | Buy |
47,758
+24,842
| +108% | +$701K | 0.03% | 270 |
|
|
2020
Q4 | $667K | Buy |
22,916
+11,292
| +97% | +$329K | 0.02% | 432 |
|
|
2020
Q3 | $341K | Buy |
+11,624
| New | +$341K | 0.01% | 530 |
|