WAM
WNY Asset Management’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 | $504K | Sell |
20,155
-1,615
| -7% | -$40.4K | 0.06% | 139 |
|
|
2025
Q1 | $541K | Sell |
21,770
-41
| -0.2% | -$1.02K | 0.06% | 134 |
|
|
2024
Q4 | $530K | Buy |
21,811
+10,134
| +87% | +$246K | 0.07% | 126 |
|
|
2024
Q3 | $591K | Sell |
11,677
-4,016
| -26% | -$203K | 0.07% | 130 |
|
|
2024
Q2 | $765K | Buy |
15,693
+296
| +2% | +$14.4K | 0.1% | 110 |
|
|
2024
Q1 | $755K | Sell |
15,397
-1,385
| -8% | -$67.9K | 0.12% | 109 |
|
|
2023
Q4 | $834K | Sell |
16,782
-895
| -5% | -$44.5K | 0.14% | 98 |
|
|
2023
Q3 | $847K | Sell |
17,677
-3,220
| -15% | -$154K | 0.17% | 87 |
|
|
2023
Q2 | $1.03M | Sell |
20,897
-17,391
| -45% | -$857K | 0.22% | 69 |
|
|
2023
Q1 | $1.93M | Sell |
38,288
-7,222
| -16% | -$364K | 0.46% | 47 |
|
|
2022
Q4 | $2.24M | Sell |
45,510
-12,422
| -21% | -$612K | 0.61% | 40 |
|
|
2022
Q3 | $2.85M | Sell |
57,932
-8,013
| -12% | -$395K | 1.04% | 29 |
|
|
2022
Q2 | $3.41M | Sell |
65,945
-3,336
| -5% | -$173K | 1.16% | 24 |
|
|
2022
Q1 | $3.69M | Sell |
69,281
-2,105
| -3% | -$112K | 1.14% | 25 |
|
|
2021
Q4 | $3.99M | Sell |
71,386
-6,800
| -9% | -$380K | 1.19% | 25 |
|
|
2021
Q3 | $4.43M | Sell |
78,186
-4,142
| -5% | -$235K | 1.53% | 17 |
|
|
2021
Q2 | $4.67M | Sell |
82,328
-84,830
| -51% | -$4.81M | 1.67% | 15 |
|
|
2021
Q1 | $9.42M | Sell |
167,158
-282,028
| -63% | -$15.9M | 3.76% | 7 |
|
|
2020
Q4 | $26.2M | Buy |
+449,186
| New | +$26.2M | 13.22% | 2 |
|