Twele 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 | $490K | Buy |
19,561
+370
| +2% | +$9.26K | 0.1% | 35 |
|
|
2025
Q1 | $477K | Buy |
19,191
+487
| +3% | +$12.1K | 0.1% | 34 |
|
|
2024
Q4 | $454K | Buy |
18,704
+436
| +2% | +$10.6K | 0.1% | 35 |
|
|
2024
Q3 | $462K | Sell |
18,268
-2,848
| -13% | -$72.1K | 0.1% | 35 |
|
|
2024
Q2 | $515K | Buy |
21,116
+2
| +0% | +$49 | 0.12% | 31 |
|
|
2024
Q1 | $518K | Buy |
21,114
+1,430
| +7% | +$35.1K | 0.12% | 31 |
|
|
2023
Q4 | $489K | Sell |
19,684
-5,366
| -21% | -$133K | 0.08% | 36 |
|
|
2023
Q3 | $600K | Sell |
25,050
-1,668
| -6% | -$40K | 0.1% | 33 |
|
|
2023
Q2 | $658K | Sell |
26,718
-24
| -0.1% | -$591 | 0.11% | 32 |
|
|
2023
Q1 | $674K | Sell |
26,742
-864
| -3% | -$21.8K | 0.11% | 33 |
|
|
2022
Q4 | $680K | Buy |
27,606
+3,558
| +15% | +$87.6K | 0.11% | 33 |
|
|
2022
Q3 | $591K | Sell |
24,048
-4,242
| -15% | -$104K | 0.1% | 33 |
|
|
2022
Q2 | $730K | Sell |
28,290
-296
| -1% | -$7.64K | 0.11% | 35 |
|
|
2022
Q1 | $761K | Sell |
28,586
-1,338
| -4% | -$35.6K | 0.1% | 35 |
|
|
2021
Q4 | $840K | Buy |
29,924
+354
| +1% | +$9.94K | 0.11% | 35 |
|
|
2021
Q3 | $838K | Buy |
29,570
+652
| +2% | +$18.5K | 0.11% | 35 |
|
|
2021
Q2 | $822K | Sell |
28,918
-722
| -2% | -$20.5K | 0.13% | 37 |
|
|
2021
Q1 | $836K | Buy |
29,640
+532
| +2% | +$15K | 0.13% | 38 |
|
|
2020
Q4 | $847K | Buy |
29,108
+3,712
| +15% | +$108K | 0.15% | 35 |
|
|
2020
Q3 | $745K | Buy |
25,396
+1,656
| +7% | +$48.6K | 0.14% | 36 |
|
|
2020
Q2 | $698K | Buy |
23,740
+2,316
| +11% | +$68.1K | 0.14% | 36 |
|
|
2020
Q1 | $630K | Sell |
21,424
-2,088
| -9% | -$61.4K | 0.14% | 35 |
|
|
2019
Q4 | $646K | Buy |
23,512
+6,314
| +37% | +$173K | 0.12% | 37 |
|
|
2019
Q3 | $478K | Buy |
17,198
+640
| +4% | +$17.8K | 0.09% | 39 |
|
|
2019
Q2 | $455K | Buy |
16,558
+2,888
| +21% | +$79.4K | 0.09% | 39 |
|
|
2019
Q1 | $368K | Buy |
13,670
+1,272
| +10% | +$34.2K | 0.08% | 41 |
|
|
2018
Q4 | $328K | Buy |
12,398
+706
| +6% | +$18.7K | 0.08% | 42 |
|
|
2018
Q3 | $303K | Sell |
11,692
-156
| -1% | -$4.04K | 0.07% | 40 |
|
|
2018
Q2 | $310K | Buy |
11,848
+46
| +0.4% | +$1.2K | 0.07% | 39 |
|
|
2018
Q1 | $310K | Sell |
11,802
-730
| -6% | -$19.2K | 0.07% | 39 |
|
|
2017
Q4 | $334K | Buy |
12,532
+162
| +1% | +$4.32K | 0.08% | 39 |
|
|
2017
Q3 | $333K | Hold |
12,370
| – | – | 0.08% | 38 |
|
|
2017
Q2 | $334K | Sell |
12,370
-1,346
| -10% | -$36.3K | 0.08% | 37 |
|
|
2017
Q1 | $368K | Buy |
13,716
+220
| +2% | +$5.9K | 0.1% | 39 |
|
|
2016
Q4 | $360K | Buy |
13,496
+2,528
| +23% | +$67.4K | 0.1% | 38 |
|
|
2016
Q3 | $305K | Buy |
10,968
+666
| +6% | +$18.5K | 0.08% | 39 |
|
|
2016
Q2 | $288K | Buy |
10,302
+1,134
| +12% | +$31.7K | 0.08% | 39 |
|
|
2016
Q1 | $253K | Sell |
9,168
-112,196
| -92% | -$3.1M | 0.07% | 41 |
|
|
2015
Q4 | $3.25M | Sell |
121,364
-1,498
| -1% | -$40.2K | 0.98% | 27 |
|
|
2015
Q3 | $3.35M | Sell |
122,862
-6,400
| -5% | -$174K | 1% | 27 |
|
|
2015
Q2 | $3.46M | Buy |
129,262
+6,944
| +6% | +$186K | 0.99% | 27 |
|
|
2015
Q1 | $3.33M | Hold |
122,318
| – | – | 0.94% | 27 |
|
|
2014
Q4 | $3.28M | Hold |
122,318
| – | – | 0.95% | 27 |
|
|
2014
Q3 | $3.24M | Hold |
122,318
| – | – | 0.96% | 26 |
|
|
2014
Q2 | $3.25M | Hold |
122,318
| – | – | 0.97% | 28 |
|
|
2014
Q1 | $3.21M | Buy |
122,318
+228
| +0.2% | +$5.99K | 0.97% | 27 |
|
|
2013
Q4 | $3.18M | Sell |
122,090
-250
| -0.2% | -$6.51K | 1% | 27 |
|
|
2013
Q3 | $3.23M | Sell |
122,340
-280
| -0.2% | -$7.4K | 1.06% | 25 |
|
|
2013
Q2 | $3.23M | Buy |
+122,620
| New | +$3.23M | 1.11% | 25 |
|