Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
2,342,662
+161,535
| +7% | +$4.04M | 3.74% | 4 |
|
|
2025
Q1 | $54.2M | Buy |
2,181,127
+164,189
| +8% | +$4.08M | 3.78% | 5 |
|
|
2024
Q4 | $49M | Buy |
2,016,938
+279,564
| +16% | +$6.79M | 3.58% | 6 |
|
|
2024
Q3 | $44M | Buy |
1,737,374
+202,634
| +13% | +$5.13M | 3.23% | 7 |
|
|
2024
Q2 | $37.4M | Buy |
1,534,740
+166,726
| +12% | +$4.07M | 3.04% | 7 |
|
|
2024
Q1 | $33.6M | Buy |
1,368,014
+119,712
| +10% | +$2.94M | 2.87% | 9 |
|
|
2023
Q4 | $31M | Buy |
1,248,302
+100,224
| +9% | +$2.49M | 3% | 9 |
|
|
2023
Q3 | $27.5M | Buy |
1,148,078
+356,192
| +45% | +$8.54M | 2.93% | 8 |
|
|
2023
Q2 | $19.5M | Buy |
791,886
+91,122
| +13% | +$2.25M | 2.12% | 12 |
|
|
2023
Q1 | $17.7M | Buy |
700,764
+55,796
| +9% | +$1.41M | 2.01% | 12 |
|
|
2022
Q4 | $15.9M | Buy |
644,968
+53,582
| +9% | +$1.32M | 1.98% | 12 |
|
|
2022
Q3 | $14.5M | Buy |
591,386
+226,596
| +62% | +$5.57M | 2.21% | 11 |
|
|
2022
Q2 | $9.41M | Sell |
364,790
-85,098
| -19% | -$2.2M | 1.47% | 15 |
|
|
2022
Q1 | $11.9M | Sell |
449,888
-66,690
| -13% | -$1.76M | 1.76% | 13 |
|
|
2021
Q4 | $14.5M | Buy |
516,578
+26,238
| +5% | +$736K | 2.18% | 12 |
|
|
2021
Q3 | $13.9M | Sell |
490,340
-88
| -0% | -$2.5K | 2.42% | 12 |
|
|
2021
Q2 | $13.9M | Buy |
490,428
+37,480
| +8% | +$1.07M | 2.7% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
452,948
+45,916
| +11% | +$1.3M | 2.63% | 12 |
|
|
2020
Q4 | $11.8M | Buy |
407,032
+24,808
| +6% | +$722K | 2.81% | 11 |
|
|
2020
Q3 | $11.2M | Buy |
382,224
+36,720
| +11% | +$1.08M | 3.2% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
345,504
+130,090
| +60% | +$3.82M | 2.95% | 10 |
|
|
2020
Q1 | $6.33M | Buy |
215,414
+38,124
| +22% | +$1.12M | 2.31% | 9 |
|
|
2019
Q4 | $4.87M | Buy |
+177,290
| New | +$4.87M | 1.54% | 13 |
|