Wealth Enhancement Advisory Services’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 | $56.2M | Sell |
2,265,354
-5,542
| -0.2% | -$137K | 0.09% | 208 |
|
|
2025
Q1 | $56.5M | Sell |
2,270,896
-1,053,821
| -32% | -$26.2M | 0.11% | 185 |
|
|
2024
Q4 | $80.8M | Buy |
3,324,717
+2,263,721
| +213% | +$55M | 0.15% | 130 |
|
|
2024
Q3 | $53.7M | Buy |
1,060,996
+15,960
| +2% | +$808K | 0.12% | 174 |
|
|
2024
Q2 | $51M | Buy |
1,045,036
+44,192
| +4% | +$2.16M | 0.12% | 172 |
|
|
2024
Q1 | $49.1M | Buy |
1,000,844
+37,053
| +4% | +$1.82M | 0.13% | 165 |
|
|
2023
Q4 | $47.9M | Sell |
963,791
-47,732
| -5% | -$2.37M | 0.14% | 153 |
|
|
2023
Q3 | $48.5M | Buy |
1,011,523
+627,842
| +164% | +$30.1M | 0.16% | 136 |
|
|
2023
Q2 | $18.9M | Sell |
383,681
-15,129
| -4% | -$746K | 0.2% | 57 |
|
|
2023
Q1 | $20.1M | Sell |
398,810
-13,696
| -3% | -$691K | 0.23% | 53 |
|
|
2022
Q4 | $20.7M | Sell |
412,506
-101,107
| -20% | -$5.08M | 0.27% | 56 |
|
|
2022
Q3 | $25.1M | Sell |
513,613
-114,348
| -18% | -$5.58M | 0.36% | 48 |
|
|
2022
Q2 | $32.2M | Buy |
627,961
+18,448
| +3% | +$946K | 0.45% | 42 |
|
|
2022
Q1 | $32.2M | Sell |
609,513
-89,093
| -13% | -$4.7M | 0.43% | 45 |
|
|
2021
Q4 | $38.5M | Buy |
698,606
+28,835
| +4% | +$1.59M | 0.55% | 39 |
|
|
2021
Q3 | $37.6M | Buy |
669,771
+44,600
| +7% | +$2.51M | 0.55% | 38 |
|
|
2021
Q2 | $35.8M | Buy |
625,171
+37,693
| +6% | +$2.16M | 0.58% | 36 |
|
|
2021
Q1 | $33.2M | Buy |
587,478
+40,702
| +7% | +$2.3M | 0.6% | 34 |
|
|
2020
Q4 | $31.6M | Buy |
546,776
+29,480
| +6% | +$1.71M | 0.72% | 27 |
|
|
2020
Q3 | $30.2M | Buy |
517,296
+17,497
| +4% | +$1.02M | 0.79% | 28 |
|
|
2020
Q2 | $29.4M | Sell |
499,799
-129,995
| -21% | -$7.64M | 0.84% | 26 |
|
|
2020
Q1 | $37M | Sell |
629,794
-199,015
| -24% | -$11.7M | 1.32% | 18 |
|
|
2019
Q4 | $45.5M | Buy |
828,809
+98,793
| +14% | +$5.43M | 1.61% | 17 |
|
|
2019
Q3 | $40.5M | Buy |
730,016
+130,626
| +22% | +$7.24M | 1.63% | 16 |
|
|
2019
Q2 | $32.8M | Buy |
599,390
+281,524
| +89% | +$15.4M | 1.45% | 18 |
|
|
2019
Q1 | $17M | Buy |
317,866
+5,010
| +2% | +$267K | 0.96% | 20 |
|
|
2018
Q4 | $16.5M | Buy |
312,856
+89,928
| +40% | +$4.74M | 1.04% | 20 |
|
|
2018
Q3 | $11.5M | Buy |
222,928
+5,084
| +2% | +$263K | 0.7% | 26 |
|
|
2018
Q2 | $11.4M | Buy |
217,844
+10,839
| +5% | +$566K | 0.7% | 26 |
|
|
2018
Q1 | $10.8M | Buy |
207,005
+13,704
| +7% | +$716K | 0.73% | 26 |
|
|
2017
Q4 | $10.3M | Buy |
193,301
+22,309
| +13% | +$1.18M | 0.73% | 26 |
|
|
2017
Q3 | $9.19M | Buy |
170,992
+10,987
| +7% | +$591K | 0.76% | 26 |
|
|
2017
Q2 | $8.6M | Buy |
160,005
+25,781
| +19% | +$1.39M | 0.8% | 27 |
|
|
2017
Q1 | $7.22M | Buy |
134,224
+9,983
| +8% | +$537K | 0.77% | 28 |
|
|
2016
Q4 | $6.63M | Buy |
124,241
+9,580
| +8% | +$511K | 0.8% | 28 |
|
|
2016
Q3 | $6.33M | Buy |
114,661
+15,130
| +15% | +$835K | 0.94% | 24 |
|
|
2016
Q2 | $5.57M | Buy |
99,531
+7,403
| +8% | +$414K | 1.01% | 24 |
|
|
2016
Q1 | $5.09M | Buy |
92,128
+17,181
| +23% | +$949K | 1.03% | 25 |
|
|
2015
Q4 | $4.02M | Buy |
74,947
+14,457
| +24% | +$775K | 1.02% | 26 |
|
|
2015
Q3 | $3.29M | Buy |
60,490
+10,565
| +21% | +$574K | 1% | 26 |
|
|
2015
Q2 | $2.68M | Buy |
49,925
+14,799
| +42% | +$793K | 0.83% | 27 |
|
|
2015
Q1 | $1.91M | Buy |
35,126
+10,065
| +40% | +$547K | 0.73% | 28 |
|
|
2014
Q4 | $1.34M | Buy |
+25,061
| New | +$1.34M | 0.53% | 35 |
|