Tradition Wealth 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 | $21.6M | Buy |
861,612
+16,038
| +2% | +$401K | 1.72% | 10 |
|
|
2025
Q1 | $21M | Buy |
845,574
+42,993
| +5% | +$1.07M | 1.85% | 9 |
|
|
2024
Q4 | $19.5M | Buy |
802,581
+50,453
| +7% | +$1.23M | 1.72% | 11 |
|
|
2024
Q3 | $19M | Buy |
752,128
+18,668
| +3% | +$472K | 1.7% | 13 |
|
|
2024
Q2 | $17.9M | Buy |
733,460
+81,866
| +13% | +$2M | 1.73% | 14 |
|
|
2024
Q1 | $16M | Buy |
651,594
+53,138
| +9% | +$1.3M | 1.62% | 17 |
|
|
2023
Q4 | $14.9M | Buy |
598,456
+211,032
| +54% | +$5.25M | 1.56% | 16 |
|
|
2023
Q3 | $9.29M | Buy |
387,424
+173,690
| +81% | +$4.16M | 1.11% | 23 |
|
|
2023
Q2 | $5.27M | Buy |
213,734
+210,676
| +6,889% | +$5.19M | 0.61% | 45 |
|
|
2023
Q1 | $77K | Buy |
3,058
+1,230
| +67% | +$31K | 0.01% | 510 |
|
|
2022
Q4 | $45K | Hold |
1,828
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $45K | Hold |
1,828
| – | – | 0.01% | 534 |
|
|
2022
Q2 | $47K | Hold |
1,828
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $49K | Hold |
1,828
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $51K | Hold |
1,828
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $52K | Hold |
1,828
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $52K | Hold |
1,828
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $52K | Hold |
1,828
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $53K | Buy |
+1,828
| New | +$53K | 0.01% | 403 |
|