Rede Wealth’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 | $1.17M | Buy |
46,625
+2,565
| +6% | +$64.2K | 0.42% | 25 |
|
|
2025
Q1 | $1.1M | Buy |
44,060
+8,587
| +24% | +$213K | 0.39% | 26 |
|
|
2024
Q4 | $862K | Buy |
35,473
+2,881
| +9% | +$70K | 0.33% | 32 |
|
|
2024
Q3 | $825K | Buy |
+32,592
| New | +$825K | 0.32% | 33 |
|
|
2023
Q3 | – | Sell |
-9,636
| Closed | -$237K | – | 92 |
|
|
2023
Q2 | $237K | Sell |
9,636
-966
| -9% | -$23.8K | 0.11% | 87 |
|
|
2023
Q1 | $267K | Sell |
10,602
-11,290
| -52% | -$285K | 0.14% | 80 |
|
|
2022
Q4 | $539K | Sell |
21,892
-17,064
| -44% | -$420K | 0.29% | 42 |
|
|
2022
Q3 | $957K | Sell |
38,956
-1,146
| -3% | -$28.2K | 0.57% | 20 |
|
|
2022
Q2 | $1.04M | Sell |
40,102
-4,732
| -11% | -$122K | 0.6% | 20 |
|
|
2022
Q1 | $1.19M | Sell |
44,834
-52
| -0.1% | -$1.39K | 0.56% | 19 |
|
|
2021
Q4 | $1.26M | Sell |
44,886
-17,104
| -28% | -$480K | 0.63% | 20 |
|
|
2021
Q3 | $1.76M | Sell |
61,990
-1,424
| -2% | -$40.4K | 0.94% | 12 |
|
|
2021
Q2 | $1.8M | Sell |
63,414
-1,436
| -2% | -$40.8K | 0.96% | 11 |
|
|
2021
Q1 | $1.83M | Sell |
64,850
-3,912
| -6% | -$110K | 1.06% | 12 |
|
|
2020
Q4 | $2M | Buy |
+68,762
| New | +$2M | 1.36% | 9 |
|