Passive Capital Management’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 | $3.2M | Buy |
128,676
+1,563
| +1% | +$38.9K | 1% | 19 |
|
|
2025
Q1 | $3.16M | Buy |
127,113
+811
| +0.6% | +$20.2K | 1% | 19 |
|
|
2024
Q4 | $3.07M | Sell |
126,302
-3,040
| -2% | -$73.8K | 1.08% | 19 |
|
|
2024
Q3 | $3.27M | Sell |
129,342
-29,838
| -19% | -$755K | 1.14% | 18 |
|
|
2024
Q2 | $3.88M | Buy |
159,180
+1,372
| +0.9% | +$33.5K | 1.44% | 15 |
|
|
2024
Q1 | $3.87M | Sell |
157,808
-3,712
| -2% | -$91K | 1.51% | 14 |
|
|
2023
Q4 | $4.02M | Sell |
161,520
-1,610
| -1% | -$40K | 1.63% | 14 |
|
|
2023
Q3 | $3.91M | Buy |
163,130
+1,894
| +1% | +$45.4K | 1.75% | 14 |
|
|
2023
Q2 | $3.97M | Sell |
161,236
-11,242
| -7% | -$277K | 1.69% | 14 |
|
|
2023
Q1 | $4.35M | Sell |
172,478
-4,972
| -3% | -$125K | 1.9% | 14 |
|
|
2022
Q4 | $4.37M | Sell |
177,450
-2,488
| -1% | -$61.2K | 1.99% | 14 |
|
|
2022
Q3 | $4.42M | Sell |
179,938
-6,090
| -3% | -$150K | 2.34% | 9 |
|
|
2022
Q2 | $4.8M | Buy |
186,028
+29,320
| +19% | +$756K | 2.44% | 10 |
|
|
2022
Q1 | $4.17M | Buy |
156,708
+53,654
| +52% | +$1.43M | 2.24% | 8 |
|
|
2021
Q4 | $2.89M | Buy |
+103,054
| New | +$2.89M | 1.64% | 12 |
|