Waverly 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 | $1.66M | Sell |
66,353
-4,528
| -6% | -$113K | 0.02% | 528 |
|
|
2025
Q1 | $1.76M | Buy |
70,881
+2,550
| +4% | +$63.4K | 0.02% | 499 |
|
|
2024
Q4 | $1.66M | Sell |
68,331
-32,135
| -32% | -$781K | 0.03% | 419 |
|
|
2024
Q3 | $2.54M | Buy |
100,466
+4,736
| +5% | +$120K | 0.05% | 290 |
|
|
2024
Q2 | $2.33M | Sell |
95,730
-3,418
| -3% | -$83.3K | 0.05% | 290 |
|
|
2024
Q1 | $2.43M | Buy |
99,148
+4,990
| +5% | +$122K | 0.06% | 231 |
|
|
2023
Q4 | $2.34M | Buy |
94,158
+45,962
| +95% | +$1.14M | 0.09% | 131 |
|
|
2023
Q3 | $1.16M | Buy |
48,196
+578
| +1% | +$13.9K | 0.05% | 183 |
|
|
2023
Q2 | $1.17M | Sell |
47,618
-5,494
| -10% | -$135K | 0.05% | 172 |
|
|
2023
Q1 | $1.34M | Sell |
53,112
-388
| -0.7% | -$9.78K | 0.07% | 123 |
|
|
2022
Q4 | $1.32M | Buy |
53,500
+122
| +0.2% | +$3K | 0.07% | 116 |
|
|
2022
Q3 | $1.31M | Buy |
53,378
+1,604
| +3% | +$39.4K | 0.09% | 94 |
|
|
2022
Q2 | $1.34M | Sell |
51,774
-1,714
| -3% | -$44.2K | 0.12% | 70 |
|
|
2022
Q1 | $1.42M | Sell |
53,488
-1,672
| -3% | -$44.5K | 0.12% | 60 |
|
|
2021
Q4 | $1.51M | Sell |
55,160
-360
| -0.6% | -$9.83K | 0.13% | 58 |
|
|
2021
Q3 | $1.56M | Buy |
55,520
+368
| +0.7% | +$10.3K | 0.13% | 59 |
|
|
2021
Q2 | $1.58M | Sell |
55,152
-13,276
| -19% | -$381K | 0.15% | 54 |
|
|
2021
Q1 | $1.94M | Sell |
68,428
-4,490
| -6% | -$127K | 0.19% | 45 |
|
|
2020
Q4 | $2.11M | Buy |
72,918
+4,046
| +6% | +$117K | 0.22% | 41 |
|
|
2020
Q3 | $2.01M | Buy |
68,872
+2,412
| +4% | +$70.3K | 0.27% | 41 |
|
|
2020
Q2 | $1.95M | Sell |
66,460
-192
| -0.3% | -$5.62K | 0.25% | 41 |
|
|
2020
Q1 | $1.96M | Buy |
66,652
+986
| +2% | +$29K | 0.33% | 37 |
|
|
2019
Q4 | $1.83M | Sell |
65,666
-1,542
| -2% | -$42.9K | 0.24% | 47 |
|
|
2019
Q3 | $1.87M | Buy |
67,208
+2,344
| +4% | +$65.1K | 0.27% | 47 |
|
|
2019
Q2 | $1.78M | Buy |
64,864
+1,694
| +3% | +$46.5K | 0.27% | 48 |
|
|
2019
Q1 | $1.7M | Sell |
63,170
-172
| -0.3% | -$4.63K | 0.26% | 46 |
|
|
2018
Q4 | $1.68M | Sell |
63,342
-3,480
| -5% | -$92.1K | 0.29% | 43 |
|
|
2018
Q3 | $1.73M | Buy |
66,822
+1,044
| +2% | +$27K | 0.26% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
65,778
-884
| -1% | -$23.1K | 0.27% | 46 |
|
|
2018
Q1 | $1.75M | Sell |
66,662
-2,882
| -4% | -$75.8K | 0.28% | 43 |
|
|
2017
Q4 | $1.85M | Buy |
69,544
+3,074
| +5% | +$82K | 0.26% | 53 |
|
|
2017
Q3 | $1.79M | Buy |
66,470
+14,946
| +29% | +$403K | 0.39% | 38 |
|
|
2017
Q2 | $1.39M | Buy |
51,524
+1,226
| +2% | +$33.1K | 0.35% | 50 |
|
|
2017
Q1 | $1.35M | Buy |
50,298
+3,320
| +7% | +$89K | 0.36% | 51 |
|
|
2016
Q4 | $1.25M | Buy |
46,978
+870
| +2% | +$23.2K | 0.47% | 29 |
|
|
2016
Q3 | $1.28M | Sell |
46,108
-602
| -1% | -$16.7K | 0.53% | 26 |
|
|
2016
Q2 | $1.31M | Sell |
46,710
-504
| -1% | -$14.1K | 0.59% | 22 |
|
|
2016
Q1 | $1.3M | Sell |
47,214
-44,710
| -49% | -$1.23M | 0.8% | 21 |
|
|
2015
Q4 | $2.46M | Sell |
91,924
-1,434
| -2% | -$38.4K | 1.07% | 15 |
|
|
2015
Q3 | $2.54M | Sell |
93,358
-3,994
| -4% | -$109K | 1.75% | 6 |
|
|
2015
Q2 | $2.61M | Buy |
97,352
+9,204
| +10% | +$247K | 1.61% | 7 |
|
|
2015
Q1 | $2.4M | Sell |
88,148
-268
| -0.3% | -$7.29K | 1.21% | 9 |
|
|
2014
Q4 | $2.37M | Buy |
88,416
+2,656
| +3% | +$71.2K | 1.19% | 8 |
|
|
2014
Q3 | $2.27M | Buy |
85,760
+23,898
| +39% | +$633K | 1.23% | 7 |
|
|
2014
Q2 | $1.64M | Buy |
61,862
+7,410
| +14% | +$197K | 0.68% | 16 |
|
|
2014
Q1 | $1.43M | Buy |
54,452
+6,072
| +13% | +$160K | 0.65% | 16 |
|
|
2013
Q4 | $1.26M | Buy |
48,380
+2,464
| +5% | +$64.2K | 0.44% | 22 |
|
|
2013
Q3 | $1.21M | Sell |
45,916
-2,808
| -6% | -$74.2K | 0.62% | 11 |
|
|
2013
Q2 | $1.28M | Buy |
+48,724
| New | +$1.28M | 0.74% | 12 |
|