SGAM
Stephens Group Asset Management’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 | $330K | Buy |
13,184
+114
| +0.9% | +$2.85K | 0.02% | 27 |
|
|
2025
Q1 | $325K | Sell |
13,070
-87,035
| -87% | -$2.16M | 0.03% | 28 |
|
|
2024
Q4 | $2.43M | Buy |
100,105
+90,944
| +993% | +$2.21M | 0.2% | 21 |
|
|
2024
Q3 | $464K | Buy |
+9,161
| New | +$464K | 0.04% | 26 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$11K | – | 28 |
|
|
2018
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 21 |
|