Ridgewood Investments’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 | $308K | Hold |
12,312
| – | – | 0.13% | 163 |
|
|
2025
Q1 | $306K | Sell |
12,312
-5,000
| -29% | -$124K | 0.14% | 152 |
|
|
2024
Q4 | $421K | Buy |
17,312
+50
| +0.3% | +$1.21K | 0.2% | 123 |
|
|
2024
Q3 | $437K | Sell |
17,262
-1,000
| -5% | -$25.3K | 0.22% | 111 |
|
|
2024
Q2 | $445K | Hold |
18,262
| – | – | 0.22% | 119 |
|
|
2024
Q1 | $448K | Buy |
18,262
+5,700
| +45% | +$140K | 0.24% | 124 |
|
|
2023
Q4 | $312K | Hold |
12,562
| – | – | 0.18% | 140 |
|
|
2023
Q3 | $301K | Hold |
12,562
| – | – | 0.2% | 132 |
|
|
2023
Q2 | $310K | Sell |
12,562
-600
| -5% | -$14.8K | 0.18% | 136 |
|
|
2023
Q1 | $332K | Hold |
13,162
| – | – | 0.2% | 130 |
|
|
2022
Q4 | $324K | Sell |
13,162
-2,900
| -18% | -$71.4K | 0.23% | 135 |
|
|
2022
Q3 | $395K | Hold |
16,062
| – | – | 0.33% | 105 |
|
|
2022
Q2 | $414K | Sell |
16,062
-550
| -3% | -$14.2K | 0.33% | 105 |
|
|
2022
Q1 | $442K | Buy |
16,612
+500
| +3% | +$13.3K | 0.29% | 115 |
|
|
2021
Q4 | $452K | Buy |
16,112
+750
| +5% | +$21K | 0.29% | 113 |
|
|
2021
Q3 | $436K | Buy |
15,362
+2,350
| +18% | +$66.7K | 0.3% | 113 |
|
|
2021
Q2 | $370K | Buy |
13,012
+790
| +6% | +$22.5K | 0.24% | 132 |
|
|
2021
Q1 | $345K | Buy |
+12,222
| New | +$345K | 0.21% | 137 |
|
|
2020
Q1 | – | Sell |
-7,514
| Closed | -$206K | – | 187 |
|
|
2019
Q4 | $206K | Buy |
+7,514
| New | +$206K | 0.15% | 171 |
|
|
2019
Q3 | – | Sell |
-16,094
| Closed | -$442K | – | 190 |
|
|
2019
Q2 | $442K | Hold |
16,094
| – | – | 0.35% | 92 |
|
|
2019
Q1 | $433K | Buy |
16,094
+2,700
| +20% | +$72.6K | 0.36% | 85 |
|
|
2018
Q4 | $347K | Hold |
13,394
| – | – | 0.28% | 104 |
|
|
2018
Q3 | $347K | Buy |
13,394
+200
| +2% | +$5.18K | 0.28% | 105 |
|
|
2018
Q2 | $345K | Buy |
+13,194
| New | +$345K | 0.31% | 101 |
|