SPW
Sonoma Private Wealth’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 | $1.64M | Sell |
65,626
-900
| -1% | -$22.5K | 2.01% | 10 |
|
|
2025
Q1 | $1.65M | Sell |
66,526
-234
| -0.4% | -$5.82K | 2.29% | 8 |
|
|
2024
Q4 | $1.62M | Buy |
66,760
+55,981
| +519% | +$1.36M | 2.62% | 6 |
|
|
2024
Q3 | $545K | Buy |
10,779
+1,355
| +14% | +$68.6K | 0.85% | 40 |
|
|
2024
Q2 | $460K | Buy |
9,424
+1,415
| +18% | +$69K | 0.75% | 45 |
|
|
2024
Q1 | $393K | Buy |
8,009
+3,044
| +61% | +$149K | 0.63% | 57 |
|
|
2023
Q4 | $247K | Buy |
+4,965
| New | +$247K | 0.41% | 70 |
|
|
2023
Q2 | – | Sell |
-4,046
| Closed | -$204K | – | 82 |
|
|
2023
Q1 | $204K | Buy |
+4,046
| New | +$204K | 0.41% | 69 |
|