SFA
Sequoia Financial Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
29,921
+4,645
| +18% | +$116K | 0.01% | 807 |
|
|
2025
Q1 | $628K | Buy |
25,276
+2,359
| +10% | +$58.6K | ﹤0.01% | 766 |
|
|
2024
Q4 | $557K | Buy |
22,917
+8,365
| +57% | +$203K | 0.01% | 760 |
|
|
2024
Q3 | $736K | Sell |
14,552
-602
| -4% | -$30.5K | 0.01% | 630 |
|
|
2024
Q2 | $739K | Sell |
15,154
-243,775
| -94% | -$11.9M | 0.01% | 565 |
|
|
2024
Q1 | $12.7M | Buy |
258,929
+741
| +0.3% | +$36.3K | 0.16% | 119 |
|
|
2023
Q4 | $12.8M | Sell |
258,188
-14,354
| -5% | -$714K | 0.16% | 125 |
|
|
2023
Q3 | $13.1M | Sell |
272,542
-7,671
| -3% | -$368K | 0.23% | 83 |
|
|
2023
Q2 | $13.8M | Sell |
280,213
-23,562
| -8% | -$1.16M | 0.24% | 82 |
|
|
2023
Q1 | $15.3M | Sell |
303,775
-19,494
| -6% | -$983K | 0.34% | 56 |
|
|
2022
Q4 | $15.9M | Sell |
323,269
-24,154
| -7% | -$1.19M | 0.39% | 52 |
|
|
2022
Q3 | $17.1M | Sell |
347,423
-41,180
| -11% | -$2.02M | 0.54% | 34 |
|
|
2022
Q2 | $20.1M | Sell |
388,603
-31,039
| -7% | -$1.6M | 0.57% | 33 |
|
|
2022
Q1 | $22.3M | Sell |
419,642
-10,487
| -2% | -$558K | 0.56% | 30 |
|
|
2021
Q4 | $24.1M | Buy |
430,129
+293,794
| +215% | +$16.5M | 0.66% | 27 |
|
|
2021
Q3 | $7.73M | Sell |
136,335
-298,724
| -69% | -$16.9M | 0.79% | 28 |
|
|
2021
Q2 | $24.7M | Buy |
435,059
+15,035
| +4% | +$855K | 0.9% | 21 |
|
|
2021
Q1 | $23.7M | Buy |
420,024
+19,789
| +5% | +$1.12M | 0.99% | 20 |
|
|
2020
Q4 | $23.3M | Sell |
400,235
-4,531
| -1% | -$264K | 1.07% | 17 |
|
|
2020
Q3 | $23.8M | Buy |
404,766
+6,314
| +2% | +$371K | 1.25% | 16 |
|
|
2020
Q2 | $23.4M | Buy |
398,452
+12,050
| +3% | +$708K | 1.39% | 16 |
|
|
2020
Q1 | $22.7M | Buy |
386,402
+5,838
| +2% | +$343K | 1.68% | 13 |
|
|
2019
Q4 | $20.9M | Buy |
380,564
+45,666
| +14% | +$2.51M | 1.33% | 14 |
|
|
2019
Q3 | $18.6M | Buy |
334,898
+50,114
| +18% | +$2.78M | 1.35% | 13 |
|
|
2019
Q2 | $15.7M | Buy |
284,784
+66,193
| +30% | +$3.64M | 1.16% | 16 |
|
|
2019
Q1 | $11.8M | Buy |
218,591
+110,340
| +102% | +$5.93M | 0.97% | 19 |
|
|
2018
Q4 | $5.73M | Buy |
108,251
+15,531
| +17% | +$822K | 0.66% | 28 |
|
|
2018
Q3 | $4.8M | Buy |
92,720
+30,233
| +48% | +$1.57M | 0.48% | 37 |
|
|
2018
Q2 | $3.27M | Buy |
62,487
+3,655
| +6% | +$191K | 0.35% | 53 |
|
|
2018
Q1 | $3.09M | Buy |
58,832
+7,841
| +15% | +$412K | 0.33% | 59 |
|
|
2017
Q4 | $2.72M | Buy |
50,991
+4,246
| +9% | +$226K | 0.29% | 67 |
|
|
2017
Q3 | $2.52M | Sell |
46,745
-1,260
| -3% | -$67.9K | 0.3% | 68 |
|
|
2017
Q2 | $2.59M | Sell |
48,005
-22,942
| -32% | -$1.24M | 0.32% | 62 |
|
|
2017
Q1 | $3.8M | Buy |
70,947
+21,169
| +43% | +$1.13M | 0.48% | 42 |
|
|
2016
Q4 | $2.66M | Buy |
49,778
+2,734
| +6% | +$146K | 0.38% | 53 |
|
|
2016
Q3 | $2.61M | Buy |
+47,044
| New | +$2.61M | 0.49% | 36 |
|