WAM
Worth 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 | $408K | Buy |
16,318
+4,242
| +35% | +$106K | 0.2% | 75 |
|
|
2025
Q1 | $300K | Buy |
12,076
+1,054
| +10% | +$26.2K | 0.16% | 101 |
|
|
2024
Q4 | $268K | Sell |
11,022
-12,118
| -52% | -$294K | 0.14% | 112 |
|
|
2024
Q3 | $1.17M | Buy |
23,140
+17,603
| +318% | +$891K | 0.64% | 39 |
|
|
2024
Q2 | $270K | Sell |
5,537
-101
| -2% | -$4.93K | 0.16% | 99 |
|
|
2024
Q1 | $277K | Sell |
5,638
-3,170
| -36% | -$155K | 0.17% | 91 |
|
|
2023
Q4 | $438K | Buy |
8,808
+971
| +12% | +$48.3K | 0.31% | 64 |
|
|
2023
Q3 | $376K | Sell |
7,837
-372
| -5% | -$17.8K | 0.3% | 66 |
|
|
2023
Q2 | $405K | Sell |
8,209
-8,542
| -51% | -$421K | 0.31% | 53 |
|
|
2023
Q1 | $845K | Buy |
16,751
+9,730
| +139% | +$491K | 0.64% | 31 |
|
|
2022
Q4 | $346K | Buy |
+7,021
| New | +$346K | 0.24% | 50 |
|
|
2022
Q3 | – | Sell |
-780
| Closed | -$40K | – | 548 |
|
|
2022
Q2 | $40K | Hold |
780
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $41K | Buy |
+780
| New | +$41K | 0.03% | 230 |
|