TPI
Trust Point Inc’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 | $592K | Buy |
23,638
+7,423
| +46% | +$186K | 0.06% | 163 |
|
|
2025
Q1 | $403K | Sell |
16,215
-1,295
| -7% | -$32.2K | 0.04% | 263 |
|
|
2024
Q4 | $425K | Sell |
17,510
-2,656
| -13% | -$554K | 0.03% | 330 |
|
|
2024
Q3 | $1.02M | Sell |
20,166
-4,956
| -20% | -$251K | 0.08% | 162 |
|
|
2024
Q2 | $1.23M | Sell |
25,122
-352
| -1% | -$17.2K | 0.1% | 110 |
|
|
2024
Q1 | $1.25M | Sell |
25,474
-9,427
| -27% | -$462K | 0.1% | 122 |
|
|
2023
Q4 | $1.74M | Buy |
+34,901
| New | +$1.74M | 0.14% | 74 |
|