Steward Partners Investment Advisory’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 | $112K | Sell |
4,488
-4,001
| -47% | -$100K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $211K | Buy |
8,489
+2,985
| +54% | +$74.2K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $134K | Buy |
5,504
+5,388
| +4,645% | +$131K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $2.94K | Sell |
116
-104
| -47% | -$2.63K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $5.37K | Sell |
220
-58
| -21% | -$1.41K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $6.82K | Buy |
278
+88
| +46% | +$2.16K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $4.72K | Sell |
190
-36
| -16% | -$895 | ﹤0.01% | 2979 |
|
|
2023
Q3 | $5.42K | Sell |
226
-4
| -2% | -$96 | ﹤0.01% | 2795 |
|
|
2023
Q2 | $5.67K | Sell |
230
-366
| -61% | -$9.02K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $15K | Sell |
596
-4
| -0.7% | -$101 | ﹤0.01% | 2372 |
|
|
2022
Q4 | $14.8K | Buy |
600
+206
| +52% | +$5.07K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $10K | Sell |
394
-316
| -45% | -$8.02K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $18K | Buy |
710
+380
| +115% | +$9.63K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $9K | Buy |
330
+42
| +15% | +$1.15K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $8K | Hold |
288
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q2 | $8K | Sell |
288
-3,122
| -92% | -$86.7K | ﹤0.01% | 6324 |
|
|
2021
Q1 | $96.2K | Buy |
+3,410
| New | +$96.2K | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 2677 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2681 |
|