WOSD
WFA of San Diego’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 | $118K | Buy |
+4,730
| New | +$118K | 0.09% | 126 |
|
|
2024
Q3 | $190K | Hold |
3,753
| – | – | 0.16% | 94 |
|
|
2024
Q2 | $183K | Buy |
+3,753
| New | +$183K | 0.16% | 90 |
|
|
2023
Q3 | $184K | Sell |
3,835
-271
| -7% | -$13K | 0.19% | 83 |
|
|
2023
Q2 | $202K | Buy |
+4,106
| New | +$202K | 0.2% | 80 |
|
|
2023
Q1 | – | Sell |
-6,091
| Closed | -$300K | – | 358 |
|
|
2022
Q4 | $300K | Sell |
6,091
-292
| -5% | -$14.4K | 0.23% | 74 |
|
|
2022
Q3 | $314K | Hold |
6,383
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $329K | Sell |
6,383
-994
| -13% | -$51.2K | 0.28% | 64 |
|
|
2022
Q1 | $393K | Hold |
7,377
| – | – | 0.3% | 68 |
|
|
2021
Q4 | $414K | Sell |
7,377
-1,034
| -12% | -$58K | 0.24% | 77 |
|
|
2021
Q3 | $477K | Sell |
8,411
-638
| -7% | -$36.2K | 0.33% | 61 |
|
|
2021
Q2 | $515K | Sell |
9,049
-592
| -6% | -$33.7K | 0.4% | 52 |
|
|
2021
Q1 | $544K | Sell |
9,641
-1,501
| -13% | -$84.7K | 0.45% | 46 |
|
|
2020
Q4 | $58 | Sell |
11,142
-605
| -5% | -$3 | 0.02% | 68 |
|
|
2020
Q3 | $689K | Buy |
11,747
+96
| +0.8% | +$5.63K | 0.65% | 38 |
|
|
2020
Q2 | $685K | Buy |
+11,651
| New | +$685K | 0.16% | 125 |
|