WNY Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
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|
2025
Q1 | $541K | Sell |
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|
2024
Q4 | $530K | Sell |
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|
2024
Q3 | $591K | Sell |
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|
2024
Q2 | $765K | Buy |
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|
2024
Q1 | $755K | Sell |
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|
2023
Q4 | $834K | Sell |
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|
2023
Q3 | $847K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.93M | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $2.85M | Sell |
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|
2022
Q2 | $3.41M | Sell |
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|
2022
Q1 | $3.69M | Sell |
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|
2021
Q4 | $3.99M | Sell |
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|
2021
Q3 | $4.43M | Sell |
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|
2021
Q2 | $4.67M | Sell |
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|
2021
Q1 | $9.42M | Sell |
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|
2020
Q4 | $26.2M | Buy |
|