PrairieView Partners’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 | $2.55M | Sell |
101,966
-3,589
| -3% | -$89.8K | 0.25% | 47 |
|
|
2025
Q1 | $2.62M | Buy |
105,555
+23,165
| +28% | +$576K | 0.27% | 43 |
|
|
2024
Q4 | $2M | Sell |
82,390
-31,820
| -28% | -$773K | 0.21% | 52 |
|
|
2024
Q3 | $2.89M | Sell |
114,210
-8,900
| -7% | -$225K | 0.3% | 43 |
|
|
2024
Q2 | $3M | Buy |
123,110
+11,408
| +10% | +$278K | 0.34% | 39 |
|
|
2024
Q1 | $2.74M | Sell |
111,702
-4,272
| -4% | -$105K | 0.31% | 42 |
|
|
2023
Q4 | $2.88M | Buy |
115,974
+70,218
| +153% | +$1.75M | 0.36% | 39 |
|
|
2023
Q3 | $1.1M | Buy |
45,756
+10,008
| +28% | +$240K | 0.15% | 51 |
|
|
2023
Q2 | $880K | Sell |
35,748
-12,522
| -26% | -$308K | 0.12% | 56 |
|
|
2023
Q1 | $1.22M | Buy |
48,270
+6,368
| +15% | +$161K | 0.17% | 49 |
|
|
2022
Q4 | $1.03M | Sell |
41,902
-39,382
| -48% | -$969K | 0.15% | 50 |
|
|
2022
Q3 | $2M | Buy |
81,284
+18,228
| +29% | +$448K | 0.33% | 43 |
|
|
2022
Q2 | $1.63M | Sell |
63,056
-41,580
| -40% | -$1.07M | 0.25% | 44 |
|
|
2022
Q1 | $2.79M | Buy |
104,636
+74,792
| +251% | +$1.99M | 0.4% | 40 |
|
|
2021
Q4 | $838K | Buy |
29,844
+7,638
| +34% | +$214K | 0.12% | 49 |
|
|
2021
Q3 | $630K | Buy |
22,206
+4,550
| +26% | +$129K | 0.09% | 51 |
|
|
2021
Q2 | $502K | Hold |
17,656
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $498K | Sell |
17,656
-1,374
| -7% | -$38.8K | 0.08% | 62 |
|
|
2020
Q4 | $554K | Sell |
19,030
-1,002
| -5% | -$29.2K | 0.1% | 55 |
|
|
2020
Q3 | $588K | Sell |
20,032
-3,128
| -14% | -$91.8K | 0.12% | 46 |
|
|
2020
Q2 | $681K | Sell |
23,160
-2,836
| -11% | -$83.4K | 0.15% | 44 |
|
|
2020
Q1 | $764K | Sell |
25,996
-1,412
| -5% | -$41.5K | 0.19% | 41 |
|
|
2019
Q4 | $753K | Sell |
27,408
-16,624
| -38% | -$457K | 0.16% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
44,032
-1,036
| -2% | -$28.8K | 0.28% | 38 |
|
|
2019
Q2 | $1.24M | Sell |
45,068
-6,380
| -12% | -$175K | 0.31% | 35 |
|
|
2019
Q1 | $1.38M | Buy |
+51,448
| New | +$1.38M | 0.36% | 35 |
|