West Coast Financial’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 |
-1,466,598
| Closed | -$36.5M | – | 125 |
|
|
2025
Q1 | $36.5M | Buy |
1,466,598
+38,562
| +3% | +$959K | 4.16% | 4 |
|
|
2024
Q4 | $34.7M | Buy |
1,428,036
+71,926
| +5% | +$1.75M | 3.82% | 5 |
|
|
2024
Q3 | $34.3M | Buy |
1,356,110
+156,852
| +13% | +$3.97M | 3.77% | 5 |
|
|
2024
Q2 | $29.2M | Buy |
1,199,258
+186,804
| +18% | +$4.56M | 3.47% | 5 |
|
|
2024
Q1 | $24.8M | Buy |
1,012,454
+256,486
| +34% | +$6.29M | 3.01% | 5 |
|
|
2023
Q4 | $18.8M | Buy |
755,968
+117,976
| +18% | +$2.93M | 2.47% | 6 |
|
|
2023
Q3 | $15.3M | Buy |
637,992
+316
| +0% | +$7.58K | 2.28% | 8 |
|
|
2023
Q2 | $15.7M | Sell |
637,676
-34,922
| -5% | -$860K | 2.22% | 7 |
|
|
2023
Q1 | $17M | Buy |
672,598
+23,718
| +4% | +$598K | 2.6% | 5 |
|
|
2022
Q4 | $16M | Sell |
648,880
-24,308
| -4% | -$598K | 2.71% | 5 |
|
|
2022
Q3 | $16.5M | Buy |
673,188
+26,574
| +4% | +$653K | 3.04% | 5 |
|
|
2022
Q2 | $16.7M | Buy |
646,614
+107,432
| +20% | +$2.77M | 2.96% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
539,182
+29,378
| +6% | +$782K | 2.21% | 7 |
|
|
2021
Q4 | $14.3M | Buy |
509,804
+260,110
| +104% | +$7.3M | 2.05% | 8 |
|
|
2021
Q3 | $7.08M | Buy |
249,694
+28,162
| +13% | +$799K | 1.14% | 31 |
|
|
2021
Q2 | $6.3M | Buy |
221,532
+16,312
| +8% | +$464K | 1.03% | 34 |
|
|
2021
Q1 | $5.79M | Buy |
205,220
+12,864
| +7% | +$363K | 1.01% | 38 |
|
|
2020
Q4 | $5.6M | Sell |
192,356
-9,930
| -5% | -$289K | 1.08% | 33 |
|
|
2020
Q3 | $5.94M | Buy |
202,286
+77,008
| +61% | +$2.26M | 1.34% | 26 |
|
|
2020
Q2 | $3.68M | Sell |
125,278
-67,134
| -35% | -$1.97M | 0.9% | 42 |
|
|
2020
Q1 | $5.66M | Sell |
192,412
-26,968
| -12% | -$793K | 1.5% | 28 |
|
|
2019
Q4 | $6.03M | Buy |
219,380
+36,890
| +20% | +$1.01M | 1.28% | 32 |
|
|
2019
Q3 | $5.07M | Buy |
182,490
+52,402
| +40% | +$1.46M | 1.15% | 35 |
|
|
2019
Q2 | $3.58M | Buy |
130,088
+49,694
| +62% | +$1.37M | 0.82% | 43 |
|
|
2019
Q1 | $2.16M | Buy |
80,394
+32,650
| +68% | +$878K | 0.51% | 46 |
|
|
2018
Q4 | $1.26M | Buy |
47,744
+9,292
| +24% | +$246K | 0.36% | 56 |
|
|
2018
Q3 | $996K | Buy |
38,452
+21,988
| +134% | +$570K | 0.23% | 75 |
|
|
2018
Q2 | $431K | Buy |
+16,464
| New | +$431K | 0.12% | 79 |
|