RHS Financial’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 | – | Sell |
-9,010
| Closed | -$224K | – | 147 |
|
|
2025
Q1 | $224K | Sell |
9,010
-4,044
| -31% | -$101K | 0.13% | 116 |
|
|
2024
Q4 | $317K | Buy |
13,054
+176
| +1% | +$4.28K | 0.16% | 102 |
|
|
2024
Q3 | $326K | Buy |
+12,878
| New | +$326K | 0.16% | 103 |
|
|
2024
Q2 | – | Sell |
-27,706
| Closed | -$679K | – | 102 |
|
|
2024
Q1 | $679K | Sell |
27,706
-2,942
| -10% | -$72.2K | 0.4% | 60 |
|
|
2023
Q4 | $762K | Sell |
30,648
-13,942
| -31% | -$347K | 0.48% | 49 |
|
|
2023
Q3 | $1.07M | Sell |
44,590
-14,136
| -24% | -$339K | 0.75% | 35 |
|
|
2023
Q2 | $1.45M | Sell |
58,726
-3,712
| -6% | -$91.5K | 1.06% | 28 |
|
|
2023
Q1 | $1.57M | Sell |
62,438
-12,292
| -16% | -$310K | 1.2% | 24 |
|
|
2022
Q4 | $1.84M | Sell |
74,730
-63,676
| -46% | -$1.57M | 1.46% | 22 |
|
|
2022
Q3 | $3.4M | Sell |
138,406
-5,524
| -4% | -$136K | 3.02% | 10 |
|
|
2022
Q2 | $3.71M | Buy |
143,930
+18,582
| +15% | +$479K | 3.05% | 11 |
|
|
2022
Q1 | $3.34M | Sell |
125,348
-8,706
| -6% | -$232K | 2.46% | 14 |
|
|
2021
Q4 | $3.76M | Buy |
134,054
+11,220
| +9% | +$315K | 2.61% | 15 |
|
|
2021
Q3 | $3.48M | Buy |
122,834
+21,688
| +21% | +$615K | 2.54% | 14 |
|
|
2021
Q2 | $2.88M | Sell |
101,146
-26,500
| -21% | -$754K | 2.15% | 18 |
|
|
2021
Q1 | $3.6M | Sell |
127,646
-31,296
| -20% | -$883K | 3% | 13 |
|
|
2020
Q4 | $4.63M | Buy |
158,942
+9,052
| +6% | +$264K | 3.97% | 8 |
|
|
2020
Q3 | $4.4M | Buy |
149,890
+13,142
| +10% | +$386K | 4.43% | 4 |
|
|
2020
Q2 | $4.02M | Buy |
136,748
+52,376
| +62% | +$1.54M | 4.7% | 5 |
|
|
2020
Q1 | $2.48M | Buy |
84,372
+28,572
| +51% | +$840K | 3.32% | 8 |
|
|
2019
Q4 | $1.53M | Sell |
55,800
-120
| -0.2% | -$3.3K | 1.6% | 21 |
|
|
2019
Q3 | $1.55M | Sell |
55,920
-9,508
| -15% | -$264K | 1.83% | 18 |
|
|
2019
Q2 | $1.8M | Sell |
65,428
-4,400
| -6% | -$121K | 2.25% | 14 |
|
|
2019
Q1 | $1.88M | Sell |
69,828
-11,472
| -14% | -$309K | 2.43% | 16 |
|
|
2018
Q4 | $2.15M | Buy |
+81,300
| New | +$2.15M | 3.11% | 13 |
|