Tradewinds Capital Management’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 | $66K | Hold |
2,636
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $65.5K | Sell |
2,636
-2
| -0.1% | -$50 | 0.02% | 172 |
|
|
2024
Q4 | $64.1K | Sell |
2,638
-258
| -9% | -$6.27K | 0.02% | 187 |
|
|
2024
Q3 | $73.3K | Sell |
2,896
-1,428
| -33% | -$36.1K | 0.02% | 155 |
|
|
2024
Q2 | $105K | Sell |
4,324
-477,176
| -99% | -$11.6M | 0.03% | 117 |
|
|
2024
Q1 | $11.8M | Buy |
481,500
+479,910
| +30,183% | +$11.8M | 3.26% | 11 |
|
|
2023
Q4 | $39.5K | Sell |
1,590
-570
| -26% | -$14.2K | 0.02% | 143 |
|
|
2023
Q3 | $51.8K | Sell |
2,160
-520,114
| -100% | -$12.5M | 0.02% | 119 |
|
|
2023
Q2 | $12.9M | Sell |
522,274
-23,166
| -4% | -$571K | 4.01% | 11 |
|
|
2023
Q1 | $13.8M | Buy |
+545,440
| New | +$13.8M | 4.32% | 10 |
|
|
2022
Q4 | – | Sell |
-69,218
| Closed | -$1.7M | – | 534 |
|
|
2022
Q3 | $1.7M | Buy |
+69,218
| New | +$1.7M | 0.7% | 15 |
|
|
2022
Q2 | – | Sell |
-1,612
| Closed | -$43K | – | 725 |
|
|
2022
Q1 | $43K | Hold |
1,612
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $45K | Sell |
1,612
-989,312
| -100% | -$27.6M | 0.01% | 267 |
|
|
2021
Q3 | $28.1M | Buy |
990,924
+989,338
| +62,379% | +$28.1M | 4.77% | 5 |
|
|
2021
Q2 | $45K | Sell |
1,586
-2,184
| -58% | -$62K | 0.01% | 269 |
|
|
2021
Q1 | $106K | Buy |
3,770
+230
| +6% | +$6.47K | 0.02% | 158 |
|
|
2020
Q4 | $103K | Sell |
3,540
-4,538
| -56% | -$132K | 0.02% | 155 |
|
|
2020
Q3 | $237K | Sell |
8,078
-806,624
| -99% | -$23.7M | 0.06% | 91 |
|
|
2020
Q2 | $23.9M | Buy |
814,702
+475,664
| +140% | +$14M | 6.17% | 5 |
|
|
2020
Q1 | $9.96M | Buy |
339,038
+293,134
| +639% | +$8.61M | 3.12% | 12 |
|
|
2019
Q4 | $1.26M | Buy |
+45,904
| New | +$1.26M | 0.4% | 32 |
|
|
2019
Q3 | – | Sell |
-604
| Closed | -$17K | – | 645 |
|
|
2019
Q2 | $17K | Sell |
604
-1,068,892
| -100% | -$30.1M | 0.01% | 296 |
|
|
2019
Q1 | $28.8M | Buy |
+1,069,496
| New | +$28.8M | 10.54% | 2 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 704 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $1K | Sell |
34
-2
| -6% | -$59 | ﹤0.01% | 621 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 609 |
|