TAM
Townsend 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 | $6.06K | Sell |
242
-1,052
| -81% | -$26.3K | ﹤0.01% | 163 |
|
|
2025
Q1 | $32.2K | Sell |
1,294
-24
| -2% | -$597 | 0.01% | 146 |
|
|
2024
Q4 | $32K | Buy |
1,318
+659
| +100% | +$16K | 0.01% | 158 |
|
|
2024
Q3 | $33.3K | Hold |
659
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $32.1K | Hold |
659
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $32.3K | Hold |
659
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $32.8K | Hold |
659
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $31.6K | Sell |
659
-30
| -4% | -$1.44K | 0.02% | 151 |
|
|
2023
Q2 | $34K | Hold |
689
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $34.7K | Buy |
689
+42
| +6% | +$2.12K | 0.02% | 163 |
|
|
2022
Q4 | $31.9K | Hold |
647
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $32K | Hold |
647
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $33K | Buy |
+647
| New | +$33K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-197
| Closed | -$11K | – | 198 |
|
|
2019
Q4 | $11K | Buy |
+197
| New | +$11K | 0.01% | 176 |
|