United Capital Financial Advisors’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 | – | Sell |
-10,739
| Closed | -$267K | – | 1118 |
|
|
2025
Q1 | $267K | Buy |
+10,739
| New | +$267K | ﹤0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-8,522
| Closed | -$215K | – | 960 |
|
|
2023
Q1 | $215K | Sell |
8,522
-2,040
| -19% | -$51.4K | ﹤0.01% | 906 |
|
|
2022
Q4 | $260K | Sell |
10,562
-1,458
| -12% | -$35.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $295K | Buy |
12,020
+1,640
| +16% | +$40.3K | ﹤0.01% | 915 |
|
|
2022
Q2 | $268K | Hold |
10,380
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $276K | Sell |
10,380
-3,962
| -28% | -$105K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $403K | Buy |
14,342
+2,852
| +25% | +$80.1K | ﹤0.01% | 920 |
|
|
2021
Q3 | $326K | Sell |
11,490
-1,196
| -9% | -$33.9K | ﹤0.01% | 975 |
|
|
2021
Q2 | $361K | Buy |
12,686
+1,356
| +12% | +$38.6K | ﹤0.01% | 963 |
|
|
2021
Q1 | $320K | Sell |
11,330
-140
| -1% | -$3.95K | ﹤0.01% | 963 |
|
|
2020
Q4 | $334K | Buy |
11,470
+368
| +3% | +$10.7K | ﹤0.01% | 951 |
|
|
2020
Q3 | $326K | Buy |
11,102
+1,570
| +16% | +$46.1K | ﹤0.01% | 931 |
|
|
2020
Q2 | $280K | Sell |
9,532
-32,604
| -77% | -$958K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1.24M | Sell |
42,136
-17,306
| -29% | -$508K | 0.01% | 582 |
|
|
2019
Q4 | $1.63M | Buy |
59,442
+2,136
| +4% | +$58.7K | 0.01% | 641 |
|
|
2019
Q3 | $1.59M | Sell |
57,306
-204
| -0.4% | -$5.67K | 0.01% | 632 |
|
|
2019
Q2 | $1.58M | Buy |
57,510
+2,284
| +4% | +$62.7K | 0.01% | 676 |
|
|
2019
Q1 | $1.49M | Sell |
55,226
-16,238
| -23% | -$437K | 0.01% | 663 |
|
|
2018
Q4 | $1.89M | Buy |
71,464
+2,306
| +3% | +$61.1K | 0.02% | 574 |
|
|
2018
Q3 | $1.79M | Sell |
69,158
-58,842
| -46% | -$1.52M | 0.01% | 638 |
|
|
2018
Q2 | $3.35M | Sell |
128,000
-4,026
| -3% | -$105K | 0.03% | 489 |
|
|
2018
Q1 | $3.47M | Buy |
132,026
+15,898
| +14% | +$418K | 0.03% | 469 |
|
|
2017
Q4 | $3.1M | Buy |
116,128
+41,652
| +56% | +$1.11M | 0.02% | 494 |
|
|
2017
Q3 | $2.01M | Buy |
+74,476
| New | +$2.01M | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-13,174
| Closed | -$359K | – | 1281 |
|
|
2015
Q3 | $359K | Buy |
13,174
+5,232
| +66% | +$143K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $213K | Buy |
7,942
+222
| +3% | +$5.95K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $209K | Sell |
7,720
-1,702
| -18% | -$46.1K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $253K | Hold |
9,422
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $249K | Buy |
+9,422
| New | +$249K | ﹤0.01% | 975 |
|
|
2014
Q1 | – | Sell |
-20,194
| Closed | -$526K | – | 938 |
|
|
2013
Q4 | $526K | Buy |
+20,194
| New | +$526K | 0.02% | 426 |
|