WBH Advisory’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 | $235K | Sell |
9,381
-793
| -8% | -$19.8K | 0.02% | 314 |
|
|
2025
Q1 | $253K | Buy |
10,174
+1,413
| +16% | +$35.1K | 0.02% | 292 |
|
|
2024
Q4 | $213K | Sell |
8,761
-8,215
| -48% | -$200K | 0.02% | 307 |
|
|
2024
Q3 | $429K | Buy |
16,976
+952
| +6% | +$24.1K | 0.04% | 226 |
|
|
2024
Q2 | $391K | Buy |
16,024
+1,850
| +13% | +$45.1K | 0.04% | 230 |
|
|
2024
Q1 | $348K | Sell |
14,174
-14,070
| -50% | -$345K | 0.04% | 251 |
|
|
2023
Q4 | $702K | Buy |
28,244
+15,700
| +125% | +$390K | 0.08% | 182 |
|
|
2023
Q3 | $301K | Sell |
12,544
-8,030
| -39% | -$192K | 0.04% | 250 |
|
|
2023
Q2 | $507K | Sell |
20,574
-466
| -2% | -$11.5K | 0.06% | 202 |
|
|
2023
Q1 | $531K | Buy |
+21,040
| New | +$531K | 0.07% | 201 |
|
|
2022
Q3 | $5.73M | Sell |
233,212
-94,004
| -29% | -$2.31M | 0.83% | 36 |
|
|
2022
Q2 | $8.43M | Sell |
327,216
-15,598
| -5% | -$402K | 1.12% | 23 |
|
|
2022
Q1 | $8.9M | Buy |
342,814
+188,346
| +122% | +$4.89M | 1.09% | 25 |
|
|
2021
Q4 | $4.34M | Buy |
+154,468
| New | +$4.34M | 0.49% | 47 |
|