WCFA
Walkner Condon Financial Advisors’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 | $10.6M | Buy |
425,395
+28,133
| +7% | +$704K | 1.96% | 12 |
|
|
2025
Q1 | $9.88M | Buy |
397,262
+32,299
| +9% | +$803K | 2% | 12 |
|
|
2024
Q4 | $8.87M | Buy |
364,963
+256,503
| +236% | +$6.23M | 1.8% | 11 |
|
|
2024
Q3 | $5.49M | Buy |
108,460
+11,633
| +12% | +$589K | 1.12% | 23 |
|
|
2024
Q2 | $4.72M | Buy |
96,827
+11,227
| +13% | +$548K | 1.02% | 30 |
|
|
2024
Q1 | $4.2M | Buy |
85,600
+13,306
| +18% | +$653K | 0.89% | 32 |
|
|
2023
Q4 | $3.59M | Buy |
72,294
+14,204
| +24% | +$706K | 0.82% | 33 |
|
|
2023
Q3 | $2.78M | Buy |
58,090
+20,753
| +56% | +$995K | 0.74% | 36 |
|
|
2023
Q2 | $1.84M | Buy |
37,337
+3,072
| +9% | +$151K | 0.49% | 51 |
|
|
2023
Q1 | $1.73M | Buy |
34,265
+167
| +0.5% | +$8.42K | 0.48% | 47 |
|
|
2022
Q4 | $1.68M | Sell |
34,098
-21,029
| -38% | -$1.04M | 0.5% | 44 |
|
|
2022
Q3 | $2.71M | Sell |
55,127
-570
| -1% | -$28K | 0.87% | 29 |
|
|
2022
Q2 | $2.87M | Buy |
55,697
+244
| +0.4% | +$12.6K | 0.9% | 30 |
|
|
2022
Q1 | $2.95M | Sell |
55,453
-21,797
| -28% | -$1.16M | 0.84% | 31 |
|
|
2021
Q4 | $4.34M | Buy |
77,250
+1,063
| +1% | +$59.7K | 2.82% | 6 |
|
|
2021
Q3 | $4.32M | Buy |
76,187
+3,641
| +5% | +$206K | 2.13% | 14 |
|
|
2021
Q2 | $4.13M | Buy |
72,546
+13,314
| +22% | +$757K | 1.51% | 19 |
|
|
2021
Q1 | $3.34M | Buy |
59,232
+5,379
| +10% | +$303K | 1.3% | 20 |
|
|
2020
Q4 | $3.14M | Buy |
53,853
+20,325
| +61% | +$1.18M | 1.35% | 20 |
|
|
2020
Q3 | $1.97M | Buy |
+33,528
| New | +$1.97M | 1.05% | 25 |
|