SWA
SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,198
| Closed | -$205K | – | 280 |
|
|
2024
Q2 | $205K | Hold |
4,198
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $206K | Buy |
4,198
+30
| +0.7% | +$1.47K | 0.02% | 247 |
|
|
2023
Q4 | $207K | Buy |
+4,168
| New | +$207K | 0.02% | 237 |
|
|
2023
Q3 | – | Sell |
-4,134
| Closed | -$204K | – | 273 |
|
|
2023
Q2 | $204K | Hold |
4,134
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $208K | Sell |
4,134
-8
| -0.2% | -$403 | 0.02% | 227 |
|
|
2022
Q4 | $204K | Hold |
4,142
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $203K | Buy |
4,142
+28
| +0.7% | +$1.37K | 0.02% | 219 |
|
|
2022
Q2 | $212K | Sell |
4,114
-2,419
| -37% | -$125K | 0.02% | 227 |
|
|
2022
Q1 | $348K | Hold |
6,533
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $367K | Sell |
6,533
-9,627
| -60% | -$541K | 0.04% | 176 |
|
|
2021
Q3 | $916K | Sell |
16,160
-22,466
| -58% | -$1.27M | 0.1% | 93 |
|
|
2021
Q2 | $2.2M | Sell |
38,626
-914
| -2% | -$52K | 0.24% | 54 |
|
|
2021
Q1 | $2.23M | Sell |
39,540
-24,334
| -38% | -$1.37M | 0.26% | 52 |
|
|
2020
Q4 | $3.72M | Sell |
63,874
-46,563
| -42% | -$2.71M | 0.47% | 25 |
|
|
2020
Q3 | $6.48M | Sell |
110,437
-3,123
| -3% | -$183K | 0.89% | 20 |
|
|
2020
Q2 | $6.68M | Sell |
113,560
-62,106
| -35% | -$3.65M | 0.95% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
175,666
+167,782
| +2,128% | +$9.86M | 1.55% | 15 |
|
|
2019
Q4 | $433K | Hold |
7,884
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $438K | Hold |
7,884
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $432K | Hold |
7,884
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $424K | Buy |
+7,884
| New | +$424K | 0.06% | 94 |
|
|
2017
Q1 | – | Sell |
-271,407
| Closed | -$14.5M | – | 120 |
|
|
2016
Q4 | $14.5M | Sell |
271,407
-70,699
| -21% | -$3.77M | 3.09% | 10 |
|
|
2016
Q3 | $19M | Buy |
342,106
+12,462
| +4% | +$692K | 4.17% | 9 |
|
|
2016
Q2 | $18.5M | Sell |
329,644
-54,871
| -14% | -$3.07M | 4.12% | 10 |
|
|
2016
Q1 | $21.2M | Buy |
+384,515
| New | +$21.2M | 4.68% | 10 |
|
|
2015
Q4 | – | Sell |
-73,751
| Closed | -$4.02M | – | 120 |
|
|
2015
Q3 | $4.02M | Buy |
+73,751
| New | +$4.02M | 0.97% | 15 |
|