Rockbridge Investment Management’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 | $533K | Sell |
21,292
-20
| -0.1% | -$501 | 0.06% | 85 |
|
|
2025
Q1 | $530K | Buy |
21,312
+40
| +0.2% | +$994 | 0.06% | 81 |
|
|
2024
Q4 | $517K | Sell |
21,272
-170
| -0.8% | -$4.13K | 0.07% | 83 |
|
|
2024
Q3 | $542K | Sell |
21,442
-1,136
| -5% | -$28.7K | 0.07% | 80 |
|
|
2024
Q2 | $551K | Buy |
22,578
+68
| +0.3% | +$1.66K | 0.08% | 74 |
|
|
2024
Q1 | $552K | Sell |
22,510
-2,434
| -10% | -$59.7K | 0.08% | 71 |
|
|
2023
Q4 | $620K | Sell |
24,944
-530
| -2% | -$13.2K | 0.09% | 65 |
|
|
2023
Q3 | $611K | Sell |
25,474
-898
| -3% | -$21.5K | 0.11% | 63 |
|
|
2023
Q2 | $650K | Sell |
26,372
-434
| -2% | -$10.7K | 0.11% | 59 |
|
|
2023
Q1 | $676K | Sell |
26,806
-214
| -0.8% | -$5.4K | 0.12% | 60 |
|
|
2022
Q4 | $665K | Sell |
27,020
-268
| -1% | -$6.6K | 0.13% | 58 |
|
|
2022
Q3 | $670K | Buy |
27,288
+48
| +0.2% | +$1.18K | 0.16% | 55 |
|
|
2022
Q2 | $703K | Sell |
27,240
-252
| -0.9% | -$6.5K | 0.15% | 53 |
|
|
2022
Q1 | $725K | Sell |
27,492
-178
| -0.6% | -$4.7K | 0.11% | 79 |
|
|
2021
Q4 | $777K | Buy |
27,670
+32
| +0.1% | +$899 | 0.11% | 83 |
|
|
2021
Q3 | $784K | Sell |
27,638
-110
| -0.4% | -$3.12K | 0.13% | 72 |
|
|
2021
Q2 | $789K | Sell |
27,748
-200
| -0.7% | -$5.69K | 0.13% | 72 |
|
|
2021
Q1 | $788K | Sell |
27,948
-6
| -0% | -$169 | 0.15% | 65 |
|
|
2020
Q4 | $814K | Sell |
27,954
-162
| -0.6% | -$4.72K | 0.17% | 62 |
|
|
2020
Q3 | $825K | Sell |
28,116
-326
| -1% | -$9.57K | 0.2% | 56 |
|
|
2020
Q2 | $836K | Buy |
+28,442
| New | +$836K | 0.22% | 56 |
|