TCM
Tran Capital 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 | $484K | Hold |
19,325
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $480K | Sell |
19,325
-957
| -5% | -$23.8K | 0.06% | 51 |
|
|
2024
Q4 | $493K | Buy |
20,282
+10,141
| +100% | +$246K | 0.06% | 50 |
|
|
2024
Q3 | $513K | Hold |
10,141
| – | – | 0.06% | 49 |
|
|
2024
Q2 | $495K | Hold |
10,141
| – | – | 0.06% | 40 |
|
|
2024
Q1 | $497K | Sell |
10,141
-14,668
| -59% | -$719K | 0.06% | 38 |
|
|
2023
Q4 | $1.23M | Hold |
24,809
| – | – | 0.14% | 34 |
|
|
2023
Q3 | $1.19M | Sell |
24,809
-3,162
| -11% | -$152K | 0.15% | 33 |
|
|
2023
Q2 | $1.38M | Sell |
27,971
-1,102
| -4% | -$54.3K | 0.16% | 31 |
|
|
2023
Q1 | $1.47M | Buy |
29,073
+1,249
| +4% | +$63K | 0.18% | 31 |
|
|
2022
Q4 | $1.37M | Buy |
27,824
+62
| +0.2% | +$3.05K | 0.17% | 29 |
|
|
2022
Q3 | $1.36M | Hold |
27,762
| – | – | 0.17% | 30 |
|
|
2022
Q2 | $1.43M | Buy |
27,762
+2,252
| +9% | +$116K | 0.16% | 31 |
|
|
2022
Q1 | $1.36M | Sell |
25,510
-1,228
| -5% | -$65.4K | 0.12% | 37 |
|
|
2021
Q4 | $1.5M | Buy |
26,738
+137
| +0.5% | +$7.69K | 0.12% | 36 |
|
|
2021
Q3 | $1.51M | Buy |
26,601
+1,519
| +6% | +$86.2K | 0.13% | 33 |
|
|
2021
Q2 | $1.43M | Buy |
25,082
+2,834
| +13% | +$161K | 0.12% | 34 |
|
|
2021
Q1 | $1.26M | Buy |
22,248
+1,096
| +5% | +$61.8K | 0.11% | 34 |
|
|
2020
Q4 | $1.23M | Buy |
21,152
+363
| +2% | +$21.1K | 0.11% | 40 |
|
|
2020
Q3 | $1.22M | Sell |
20,789
-14,823
| -42% | -$870K | 0.13% | 46 |
|
|
2020
Q2 | $2.09M | Sell |
35,612
-1,034
| -3% | -$60.8K | 0.24% | 44 |
|
|
2020
Q1 | $2.15M | Sell |
36,646
-4,026
| -10% | -$237K | 0.31% | 44 |
|
|
2019
Q4 | $2.23M | Buy |
40,672
+3,174
| +8% | +$174K | 0.26% | 42 |
|
|
2019
Q3 | $2.08M | Buy |
37,498
+3,243
| +9% | +$180K | 0.26% | 41 |
|
|
2019
Q2 | $1.88M | Hold |
34,255
| – | – | 0.23% | 38 |
|
|
2019
Q1 | $1.84M | Hold |
34,255
| – | – | 0.31% | 23 |
|
|
2018
Q4 | $1.81M | Buy |
+34,255
| New | +$1.81M | 0.32% | 23 |
|