Stratos Wealth Partners’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 | $2.84M | Buy |
113,310
+23,077
| +26% | +$578K | 0.04% | 407 |
|
|
2025
Q1 | $2.24M | Buy |
90,233
+5,561
| +7% | +$138K | 0.03% | 421 |
|
|
2024
Q4 | $2.06M | Buy |
84,672
+13,638
| +19% | +$331K | 0.03% | 464 |
|
|
2024
Q3 | $1.8M | Buy |
71,034
+9,232
| +15% | +$234K | 0.03% | 490 |
|
|
2024
Q2 | $1.51M | Buy |
61,802
+3,784
| +7% | +$92.3K | 0.02% | 519 |
|
|
2024
Q1 | $1.42M | Sell |
58,018
-898
| -2% | -$22K | 0.02% | 536 |
|
|
2023
Q4 | $1.46M | Buy |
58,916
+9,440
| +19% | +$235K | 0.03% | 494 |
|
|
2023
Q3 | $1.19M | Buy |
49,476
+638
| +1% | +$15.3K | 0.03% | 512 |
|
|
2023
Q2 | $1.2M | Buy |
48,838
+8,572
| +21% | +$211K | 0.03% | 478 |
|
|
2023
Q1 | $1.02M | Buy |
+40,266
| New | +$1.02M | 0.03% | 480 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$2K | – | 2278 |
|
|
2018
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-10,708
| Closed | -$297K | – | 770 |
|
|
2016
Q3 | $297K | Buy |
+10,708
| New | +$297K | 0.02% | 489 |
|