Perigon Wealth 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 | $1.98M | Buy |
79,146
+10,580
| +15% | +$265K | 0.05% | 333 |
|
|
2025
Q1 | $1.7M | Buy |
+68,566
| New | +$1.7M | 0.04% | 339 |
|
|
2023
Q4 | – | Sell |
-11,132
| Closed | -$267K | – | 865 |
|
|
2023
Q3 | $267K | Sell |
11,132
-7,666
| -41% | -$184K | 0.01% | 631 |
|
|
2023
Q2 | $463K | Sell |
18,798
-67,118
| -78% | -$1.65M | 0.02% | 476 |
|
|
2023
Q1 | $2.17M | Sell |
85,916
-279,638
| -76% | -$7.05M | 0.12% | 173 |
|
|
2022
Q4 | $9M | Buy |
365,554
+98,000
| +37% | +$2.41M | 0.56% | 37 |
|
|
2022
Q3 | $6.57M | Buy |
267,554
+241,806
| +939% | +$5.94M | 0.57% | 36 |
|
|
2022
Q2 | $664K | Sell |
25,748
-332,890
| -93% | -$8.58M | 0.06% | 278 |
|
|
2022
Q1 | $9.55M | Buy |
358,638
+136,086
| +61% | +$3.62M | 0.67% | 25 |
|
|
2021
Q4 | $6.25M | Buy |
222,552
+15,988
| +8% | +$449K | 0.45% | 41 |
|
|
2021
Q3 | $5.86M | Buy |
206,564
+11,978
| +6% | +$340K | 0.51% | 39 |
|
|
2021
Q2 | $5.53M | Buy |
194,586
+48,446
| +33% | +$1.38M | 0.49% | 40 |
|
|
2021
Q1 | $4.12M | Buy |
146,140
+50,082
| +52% | +$1.41M | 0.42% | 50 |
|
|
2020
Q4 | $2.8M | Buy |
96,058
+54,688
| +132% | +$1.59M | 0.32% | 61 |
|
|
2020
Q3 | $1.21M | Buy |
+41,370
| New | +$1.21M | 0.17% | 104 |
|
|
2018
Q3 | – | Sell |
-39,486
| Closed | -$1.03M | – | 269 |
|
|
2018
Q2 | $1.03M | Buy |
39,486
+37,346
| +1,745% | +$977K | 0.31% | 67 |
|
|
2018
Q1 | $56K | Hold |
2,140
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $57K | Sell |
2,140
-58,588
| -96% | -$1.56M | 0.02% | 274 |
|
|
2017
Q3 | $1.64M | Buy |
60,728
+24,368
| +67% | +$657K | 0.53% | 50 |
|
|
2017
Q2 | $981K | Buy |
36,360
+6,556
| +22% | +$177K | 0.21% | 116 |
|
|
2017
Q1 | $799K | Sell |
29,804
-958
| -3% | -$25.7K | 0.17% | 126 |
|
|
2016
Q4 | $820K | Buy |
30,762
+2,562
| +9% | +$68.3K | 0.18% | 127 |
|
|
2016
Q3 | $783K | Buy |
28,200
+808
| +3% | +$22.4K | 0.2% | 107 |
|
|
2016
Q2 | $767K | Sell |
27,392
-7,146
| -21% | -$200K | 0.2% | 108 |
|
|
2016
Q1 | $784K | Hold |
34,538
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $926K | Sell |
34,538
-14,156
| -29% | -$380K | 0.26% | 104 |
|
|
2015
Q3 | $1.33M | Sell |
48,694
-226
| -0.5% | -$6.16K | 0.39% | 68 |
|
|
2015
Q2 | $1.31M | Buy |
48,920
+11,310
| +30% | +$303K | 0.35% | 81 |
|
|
2015
Q1 | $1.02M | Sell |
37,610
-780
| -2% | -$21.2K | 0.28% | 90 |
|
|
2014
Q4 | $1.03M | Sell |
38,390
-68
| -0.2% | -$1.82K | 0.31% | 76 |
|
|
2014
Q3 | $1.02M | Buy |
38,458
+7,206
| +23% | +$191K | 0.3% | 81 |
|
|
2014
Q2 | $830K | Buy |
31,252
+3,804
| +14% | +$101K | 0.24% | 93 |
|
|
2014
Q1 | $721K | Buy |
27,448
+1,170
| +4% | +$30.7K | 0.4% | 57 |
|
|
2013
Q4 | $684K | Buy |
+26,278
| New | +$684K | 0.38% | 54 |
|