RFG Advisory’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 | $330K | Buy |
+13,194
| New | +$330K | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-9,116
| Closed | -$227K | – | 744 |
|
|
2023
Q4 | $227K | Buy |
+9,116
| New | +$227K | 0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-29,810
| Closed | -$735K | – | 673 |
|
|
2023
Q2 | $735K | Buy |
29,810
+938
| +3% | +$23.1K | 0.03% | 352 |
|
|
2023
Q1 | $728K | Buy |
+28,872
| New | +$728K | 0.04% | 335 |
|
|
2022
Q4 | – | Sell |
-72,470
| Closed | -$1.75M | – | 659 |
|
|
2022
Q3 | $1.75M | Buy |
+72,470
| New | +$1.75M | 0.1% | 163 |
|
|
2022
Q1 | – | Sell |
-44,164
| Closed | -$1.24M | – | 537 |
|
|
2021
Q4 | $1.24M | Buy |
+44,164
| New | +$1.24M | 0.09% | 162 |
|
|
2021
Q1 | – | Sell |
-19,140
| Closed | -$553K | – | 458 |
|
|
2020
Q4 | $553K | Buy |
+19,140
| New | +$553K | 0.07% | 222 |
|
|
2020
Q1 | – | Sell |
-10,974
| Closed | -$301K | – | 400 |
|
|
2019
Q4 | $301K | Buy |
+10,974
| New | +$301K | 0.05% | 284 |
|