West Paces 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 | $254K | Buy |
10,135
+400
| +4% | +$10K | 0.05% | 127 |
|
|
2025
Q1 | $242K | Sell |
9,735
-3,080
| -24% | -$76.6K | 0.06% | 124 |
|
|
2024
Q4 | $311K | Sell |
12,815
-1,985
| -13% | -$48.2K | 0.08% | 111 |
|
|
2024
Q3 | $374K | Buy |
14,800
+200
| +1% | +$5.06K | 0.09% | 103 |
|
|
2024
Q2 | $356K | Sell |
14,600
-2,630
| -15% | -$64.1K | 0.09% | 101 |
|
|
2024
Q1 | $423K | Sell |
17,230
-500
| -3% | -$12.3K | 0.11% | 91 |
|
|
2023
Q4 | $441K | Buy |
+17,730
| New | +$441K | 0.12% | 82 |
|
|
2022
Q4 | – | Sell |
-88
| Closed | -$2.17K | – | 558 |
|
|
2022
Q3 | $2.17K | Buy |
+88
| New | +$2.17K | ﹤0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-488
| Closed | -$13.8K | – | 627 |
|
|
2021
Q3 | $13.8K | Hold |
488
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $13.9K | Buy |
+488
| New | +$13.9K | 0.01% | 324 |
|