SP
SWS Partners’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 | $14.4M | Buy |
573,945
+47,236
| +9% | +$1.18M | 3.88% | 2 |
|
|
2025
Q1 | $13.1M | Buy |
526,709
+57,011
| +12% | +$1.42M | 4.3% | 2 |
|
|
2024
Q4 | $11.4M | Buy |
469,698
+271,437
| +137% | +$6.59M | 3.45% | 3 |
|
|
2024
Q3 | $10M | Sell |
198,261
-2,846
| -1% | -$144K | 3.2% | 4 |
|
|
2024
Q2 | $9.81M | Sell |
201,107
-2,458
| -1% | -$120K | 2.93% | 4 |
|
|
2024
Q1 | $9.98M | Buy |
203,565
+4,898
| +2% | +$240K | 2.99% | 5 |
|
|
2023
Q4 | $9.88M | Buy |
198,667
+29,112
| +17% | +$1.45M | 3.22% | 5 |
|
|
2023
Q3 | $8.13M | Buy |
169,555
+8,309
| +5% | +$398K | 3% | 4 |
|
|
2023
Q2 | $7.95M | Buy |
161,246
+3,231
| +2% | +$159K | 2.87% | 4 |
|
|
2023
Q1 | $7.97M | Sell |
158,015
-2,046
| -1% | -$103K | 2.97% | 4 |
|
|
2022
Q4 | $7.88M | Sell |
160,061
-6,551
| -4% | -$323K | 3.74% | 4 |
|
|
2022
Q3 | $8.19M | Buy |
+166,612
| New | +$8.19M | 3.79% | 3 |
|
|
2021
Q1 | – | Sell |
-150,460
| Closed | -$8.76M | – | 109 |
|
|
2020
Q4 | $8.76M | Buy |
150,460
+17,135
| +13% | +$998K | 3.9% | 3 |
|
|
2020
Q3 | $7.82M | Buy |
+133,325
| New | +$7.82M | 3.92% | 4 |
|
|
2020
Q2 | – | Sell |
-121,408
| Closed | -$7.14M | – | 106 |
|
|
2020
Q1 | $7.14M | Buy |
+121,408
| New | +$7.14M | 5.1% | 3 |
|
|
2019
Q3 | $7.83M | Buy |
141,910
+5,589
| +4% | +$308K | 4.64% | 4 |
|
|
2019
Q2 | $7.49M | Buy |
+136,321
| New | +$7.49M | 4.75% | 4 |
|
|
2018
Q4 | $7.15M | Buy |
134,934
+2,195
| +2% | +$116K | 5.41% | 2 |
|
|
2018
Q3 | $6.88M | Sell |
132,739
-3,271
| -2% | -$169K | 4.36% | 3 |
|
|
2018
Q2 | $7.12M | Buy |
+136,010
| New | +$7.12M | 5% | 3 |
|
|
2018
Q1 | – | Sell |
-136,791
| Closed | -$7.29M | – | 3 |
|
|
2017
Q4 | $7.29M | Buy |
+136,791
| New | +$7.29M | 5.48% | 2 |
|