PAX Financial 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
Q2 | $913K | Sell |
36,484
-33,992
| -48% | -$851K | 0.17% | 98 |
|
|
2025
Q1 | $1.75M | Sell |
70,476
-18,810
| -21% | -$468K | 0.31% | 69 |
|
|
2024
Q4 | $2.17M | Sell |
89,286
-3,988
| -4% | -$96.9K | 0.39% | 60 |
|
|
2024
Q3 | $2.36M | Sell |
93,274
-19,806
| -18% | -$501K | 0.42% | 55 |
|
|
2024
Q2 | $2.76M | Sell |
113,080
-22,206
| -16% | -$541K | 0.54% | 48 |
|
|
2024
Q1 | $3.32M | Sell |
135,286
-18,150
| -12% | -$445K | 0.67% | 38 |
|
|
2023
Q4 | $3.77M | Sell |
153,436
-25,606
| -14% | -$629K | 0.78% | 33 |
|
|
2023
Q3 | $4.29M | Buy |
179,042
+17,476
| +11% | +$419K | 0.98% | 27 |
|
|
2023
Q2 | $3.98M | Buy |
161,566
+21,944
| +16% | +$541K | 0.9% | 29 |
|
|
2023
Q1 | $3.52M | Buy |
139,622
+26,810
| +24% | +$676K | 0.84% | 31 |
|
|
2022
Q4 | $2.78M | Buy |
112,812
+9,826
| +10% | +$242K | 0.71% | 35 |
|
|
2022
Q3 | $2.53M | Buy |
+102,986
| New | +$2.53M | 0.65% | 37 |
|