Salem Investment Counselors’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 | $2.76M | Sell |
110,253
-215
| -0.2% | -$5.38K | 0.09% | 130 |
|
|
2025
Q1 | $2.75M | Buy |
110,468
+5,480
| +5% | +$136K | 0.1% | 123 |
|
|
2024
Q4 | $2.55M | Buy |
104,988
+6,702
| +7% | +$163K | 0.08% | 127 |
|
|
2024
Q3 | $2.49M | Buy |
98,286
+3,490
| +4% | +$88.3K | 0.07% | 136 |
|
|
2024
Q2 | $2.31M | Buy |
94,796
+2,466
| +3% | +$60.1K | 0.07% | 138 |
|
|
2024
Q1 | $2.26M | Sell |
92,330
-790
| -0.8% | -$19.4K | 0.07% | 140 |
|
|
2023
Q4 | $2.31M | Buy |
93,120
+3,660
| +4% | +$91K | 0.08% | 127 |
|
|
2023
Q3 | $2.14M | Sell |
89,460
-270
| -0.3% | -$6.47K | 0.08% | 123 |
|
|
2023
Q2 | $2.21M | Sell |
89,730
-2,354
| -3% | -$58K | 0.08% | 127 |
|
|
2023
Q1 | $2.32M | Sell |
92,084
-664
| -0.7% | -$16.7K | 0.09% | 124 |
|
|
2022
Q4 | $2.28M | Buy |
92,748
+8,290
| +10% | +$204K | 0.1% | 120 |
|
|
2022
Q3 | $2.08M | Buy |
84,458
+290
| +0.3% | +$7.13K | 0.09% | 124 |
|
|
2022
Q2 | $2.17M | Buy |
84,168
+5,562
| +7% | +$144K | 0.1% | 125 |
|
|
2022
Q1 | $2.09M | Sell |
78,606
-6,902
| -8% | -$184K | 0.08% | 134 |
|
|
2021
Q4 | $2.4M | Sell |
85,508
-4,370
| -5% | -$123K | 0.08% | 126 |
|
|
2021
Q3 | $2.55M | Buy |
89,878
+6,480
| +8% | +$184K | 0.14% | 119 |
|
|
2021
Q2 | $2.37M | Sell |
83,398
-3,222
| -4% | -$91.6K | 0.13% | 126 |
|
|
2021
Q1 | $2.44M | Buy |
86,620
+11,380
| +15% | +$321K | 0.15% | 113 |
|
|
2020
Q4 | $2.19M | Buy |
75,240
+18,920
| +34% | +$551K | 0.14% | 114 |
|
|
2020
Q3 | $1.65M | Buy |
56,320
+1,120
| +2% | +$32.9K | 0.13% | 117 |
|
|
2020
Q2 | $1.62M | Buy |
55,200
+4,570
| +9% | +$134K | 0.14% | 113 |
|
|
2020
Q1 | $1.49M | Buy |
50,630
+2,110
| +4% | +$62K | 0.15% | 109 |
|
|
2019
Q4 | $1.33M | Sell |
48,520
-1,030
| -2% | -$28.3K | 0.11% | 131 |
|
|
2019
Q3 | $1.38M | Buy |
49,550
+1,330
| +3% | +$36.9K | 0.13% | 127 |
|
|
2019
Q2 | $1.33M | Buy |
+48,220
| New | +$1.33M | 0.12% | 130 |
|
|
2017
Q2 | – | Sell |
-27,190
| Closed | -$731K | – | 738 |
|
|
2017
Q1 | $731K | Buy |
27,190
+2,840
| +12% | +$76.4K | 0.08% | 157 |
|
|
2016
Q4 | $650K | Buy |
24,350
+2,242
| +10% | +$59.8K | 0.07% | 154 |
|
|
2016
Q3 | $6.14K | Buy |
22,108
+2,100
| +10% | +$583 | 0.08% | 146 |
|
|
2016
Q2 | $560K | Buy |
20,008
+4,440
| +29% | +$124K | 0.07% | 172 |
|
|
2016
Q1 | $430K | Buy |
15,568
+3,600
| +30% | +$99.4K | 0.05% | 179 |
|
|
2015
Q4 | $321K | Buy |
11,968
+2,550
| +27% | +$68.4K | 0.04% | 210 |
|
|
2015
Q3 | $254K | Buy |
+9,418
| New | +$254K | 0.03% | 231 |
|