SignalPoint Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $951K | Sell |
39,161
-3,163
| -7% | -$77.8K | 0.23% | 78 |
|
|
2024
Q3 | $1.07M | Buy |
42,324
+1,006
| +2% | +$25.1K | 0.25% | 76 |
|
|
2024
Q2 | $1.01M | Buy |
41,318
+5,266
| +15% | +$127K | 0.27% | 79 |
|
|
2024
Q1 | $884K | Sell |
36,052
-1,668
| -4% | -$41K | 0.24% | 87 |
|
|
2023
Q4 | $937K | Sell |
37,720
-9,024
| -19% | -$218K | 0.28% | 76 |
|
|
2023
Q3 | $1.12M | Sell |
46,744
-4,444
| -9% | -$108K | 0.36% | 61 |
|
|
2023
Q2 | $1.26M | Sell |
51,188
-126
| -0.2% | -$3.16K | 0.39% | 58 |
|
|
2023
Q1 | $1.29M | Buy |
51,314
+228
| +0.4% | +$5.68K | 0.41% | 57 |
|
|
2022
Q4 | $1.26M | Sell |
51,086
-642
| -1% | -$15.8K | 0.44% | 57 |
|
|
2022
Q3 | $1.27M | Sell |
51,728
-2,550
| -5% | -$65.2K | 0.48% | 53 |
|
|
2022
Q2 | $1.4M | Sell |
54,278
-92
| -0.2% | -$2.38K | 0.51% | 50 |
|
|
2022
Q1 | $1.45M | Buy |
54,370
+1,544
| +3% | +$42.2K | 0.46% | 57 |
|
|
2021
Q4 | $1.48M | Sell |
52,826
-3,288
| -6% | -$92.5K | 0.45% | 57 |
|
|
2021
Q3 | $1.59M | Sell |
56,114
-2,438
| -4% | -$69.7K | 0.51% | 49 |
|
|
2021
Q2 | $1.67M | Buy |
58,552
+20
| +0% | +$568 | 0.54% | 47 |
|
|
2021
Q1 | $1.65M | Sell |
58,532
-15,800
| -21% | -$453K | 0.58% | 42 |
|
|
2020
Q4 | $2.16M | Sell |
74,332
-2,688
| -3% | -$78.3K | 0.82% | 29 |
|
|
2020
Q3 | $2.26M | Sell |
77,020
-7,774
| -9% | -$228K | 0.94% | 24 |
|
|
2020
Q2 | $2.49M | Sell |
84,794
-3,876
| -4% | -$114K | 1.12% | 24 |
|
|
2020
Q1 | $2.61M | Buy |
88,670
+21,044
| +31% | +$595K | 1.37% | 21 |
|
|
2019
Q4 | $1.86M | Buy |
67,626
+8,480
| +14% | +$234K | 0.78% | 28 |
|
|
2019
Q3 | $1.64M | Sell |
59,146
-7,210
| -11% | -$200K | 0.73% | 29 |
|
|
2019
Q2 | $1.82M | Buy |
66,356
+5,984
| +10% | +$162K | 0.87% | 27 |
|
|
2019
Q1 | $1.62M | Sell |
60,372
-84
| -0.1% | -$2.23K | 0.71% | 31 |
|
|
2018
Q4 | $1.6M | Buy |
60,456
+674
| +1% | +$17.5K | 0.77% | 28 |
|
|
2018
Q3 | $1.55M | Buy |
59,782
+2,740
| +5% | +$71.4K | 0.69% | 33 |
|
|
2018
Q2 | $1.49M | Buy |
57,042
+2,050
| +4% | +$53.4K | 0.71% | 34 |
|
|
2018
Q1 | $1.45M | Buy |
54,992
+5,454
| +11% | +$143K | 0.69% | 36 |
|
|
2017
Q4 | $1.32M | Buy |
49,538
+1,264
| +3% | +$33.9K | 0.64% | 35 |
|
|
2017
Q3 | $1.3M | Buy |
48,274
+352
| +0.7% | +$9.53K | 0.66% | 37 |
|
|
2017
Q2 | $1.29M | Sell |
47,922
-310
| -0.6% | -$8.38K | 0.36% | 77 |
|
|
2017
Q1 | $1.29M | Buy |
+48,232
| New | +$1.29M | 0.36% | 78 |
|
Other funds holding SCHR
CWA
