Tran Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
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|
2025
Q1 | $480K | Sell |
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|
2024
Q4 | $493K | Hold |
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|
2024
Q3 | $513K | Hold |
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|
2024
Q2 | $495K | Hold |
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|
2024
Q1 | $497K | Sell |
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|
2023
Q4 | $1.23M | Hold |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.38M | Sell |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.36M | Hold |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $2.09M | Sell |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $2.23M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.88M | Hold |
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|
2019
Q1 | $1.84M | Hold |
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|
2018
Q4 | $1.81M | Buy |
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