Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $975K | Sell |
38,548
-8,818
| -19% | -$223K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $1.16M | Buy |
47,366
+2,832
| +6% | +$69.1K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.09M | Sell |
44,534
-5,550
| -11% | -$136K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.25M | Sell |
50,084
-2,668
| -5% | -$66.3K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $1.26M | Sell |
52,752
-7,414
| -12% | -$178K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.48M | Buy |
60,166
+6,898
| +13% | +$170K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.34M | Buy |
+53,268
| New | +$1.34M | ﹤0.01% | 1718 |
|
|
2022
Q3 | – | Sell |
-8,342
| Closed | -$215K | – | 3302 |
|
|
2022
Q2 | $215K | Sell |
8,342
-1,938
| -19% | -$49.9K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $274K | Sell |
10,280
-592
| -5% | -$15.8K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $305K | Buy |
10,872
+962
| +10% | +$27K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $281K | Sell |
9,910
-5,094
| -34% | -$144K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $427K | Sell |
15,004
-608
| -4% | -$17.3K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $440K | Sell |
15,612
-278
| -2% | -$7.84K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $463K | Sell |
15,890
-24,930
| -61% | -$726K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $1.2M | Buy |
40,820
+2,250
| +6% | +$66K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.13M | Buy |
38,570
+5,614
| +17% | +$165K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $969K | Buy |
32,956
+716
| +2% | +$21.1K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $885K | Sell |
32,240
-328
| -1% | -$9K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $905K | Buy |
32,568
+696
| +2% | +$19.3K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $876K | Sell |
31,872
-530
| -2% | -$14.6K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $871K | Buy |
32,402
+410
| +1% | +$11K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $847K | Buy |
31,992
+694
| +2% | +$18.4K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $810K | Buy |
31,298
+1,526
| +5% | +$39.5K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $779K | Sell |
29,772
-876
| -3% | -$22.9K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $806K | Sell |
30,648
-310
| -1% | -$8.15K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $825K | Sell |
30,958
-696
| -2% | -$18.5K | 0.01% | 1419 |
|
|
2017
Q3 | $853K | Buy |
31,654
+1,780
| +6% | +$48K | 0.01% | 1407 |
|
|
2017
Q2 | $806K | Buy |
29,874
+332
| +1% | +$8.96K | 0.01% | 1397 |
|
|
2017
Q1 | $792K | Sell |
29,542
-406
| -1% | -$10.9K | 0.01% | 1314 |
|
|
2016
Q4 | $799K | Buy |
29,948
+1,380
| +5% | +$36.8K | 0.01% | 1238 |
|
|
2016
Q3 | $794K | Buy |
28,568
+186
| +0.7% | +$5.17K | 0.01% | 1227 |
|
|
2016
Q2 | $794K | Buy |
28,382
+1,188
| +4% | +$33.2K | 0.01% | 1159 |
|
|
2016
Q1 | $751K | Buy |
27,194
+232
| +0.9% | +$6.41K | 0.01% | 1050 |
|
|
2015
Q4 | $723K | Sell |
26,962
-212
| -0.8% | -$5.69K | 0.01% | 1044 |
|
|
2015
Q3 | $740K | Buy |
+27,174
| New | +$740K | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-24,588
| Closed | -$648K | – | 871 |
|
|
2013
Q2 | $648K | Buy |
+24,588
| New | +$648K | 0.02% | 774 |
|