Sigma Planning Corp’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 | $604K | Sell |
24,136
-148
| -0.6% | -$3.7K | 0.02% | 703 |
|
|
2025
Q1 | $604K | Sell |
24,284
-174
| -0.7% | -$4.33K | 0.02% | 654 |
|
|
2024
Q4 | $594K | Buy |
24,458
+410
| +2% | +$9.96K | 0.02% | 667 |
|
|
2024
Q3 | $608K | Sell |
24,048
-8
| -0% | -$202 | 0.02% | 669 |
|
|
2024
Q2 | $587K | Sell |
24,056
-1,244
| -5% | -$30.3K | 0.02% | 665 |
|
|
2024
Q1 | $621K | Buy |
25,300
+16,412
| +185% | +$403K | 0.02% | 672 |
|
|
2023
Q4 | $221K | Sell |
8,888
-17,992
| -67% | -$447K | 0.02% | 747 |
|
|
2023
Q3 | $644K | Sell |
26,880
-426
| -2% | -$10.2K | 0.02% | 604 |
|
|
2023
Q2 | $673K | Buy |
27,306
+18,662
| +216% | +$460K | 0.02% | 614 |
|
|
2023
Q1 | $218K | Buy |
8,644
+88
| +1% | +$2.22K | 0.01% | 1143 |
|
|
2022
Q4 | $211K | Buy |
+8,556
| New | +$211K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-48,364
| Closed | -$1.42M | – | 1134 |
|
|
2020
Q2 | $1.42M | Buy |
+48,364
| New | +$1.42M | 0.06% | 299 |
|