Stokes Family Office’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 | $28.4M | Sell |
1,133,415
-44,414
| -4% | -$1.11M | 2.98% | 5 |
|
|
2025
Q1 | $29.3M | Buy |
1,177,829
+296,626
| +34% | +$7.37M | 3.29% | 4 |
|
|
2024
Q4 | $21.4M | Buy |
881,203
+82,543
| +10% | +$2M | 2.29% | 9 |
|
|
2024
Q3 | $20.2M | Buy |
798,660
+126,626
| +19% | +$3.2M | 2.21% | 10 |
|
|
2024
Q2 | $16.4M | Buy |
672,034
+61,820
| +10% | +$1.51M | 1.92% | 11 |
|
|
2024
Q1 | $15M | Buy |
610,214
+147,512
| +32% | +$3.62M | 1.87% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
462,702
+15,608
| +3% | +$388K | 1.55% | 12 |
|
|
2023
Q3 | $10.7M | Buy |
447,094
+40,096
| +10% | +$961K | 1.26% | 14 |
|
|
2023
Q2 | $10M | Buy |
406,998
+162,632
| +67% | +$4.01M | 1.16% | 16 |
|
|
2023
Q1 | $6.16M | Buy |
+244,366
| New | +$6.16M | 0.77% | 26 |
|