WWM
WT Wealth 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
Q1 | $6.47M | Sell |
260,230
-93,754
| -26% | -$2.33M | 2.1% | 15 |
|
|
2024
Q4 | $8.6M | Sell |
353,984
-15,162
| -4% | -$368K | 2.7% | 9 |
|
|
2024
Q3 | $9.19M | Buy |
369,146
+297,863
| +418% | +$7.41M | 2.94% | 8 |
|
|
2024
Q2 | $3.48M | Buy |
71,283
+37,382
| +110% | +$1.82M | 1.19% | 29 |
|
|
2024
Q1 | $1.66M | Buy |
33,901
+23,532
| +227% | +$1.15M | 0.59% | 53 |
|
|
2023
Q4 | $516K | Sell |
10,369
-1,197
| -10% | -$59.5K | 0.2% | 77 |
|
|
2023
Q3 | $554K | Sell |
11,566
-607
| -5% | -$29.1K | 0.24% | 74 |
|
|
2023
Q2 | $600K | Sell |
12,173
-891
| -7% | -$43.9K | 0.25% | 78 |
|
|
2023
Q1 | $659K | Sell |
13,064
-2,276
| -15% | -$115K | 0.28% | 84 |
|
|
2022
Q4 | $755K | Sell |
15,340
-19,259
| -56% | -$948K | 0.37% | 65 |
|
|
2022
Q3 | $1.7M | Sell |
34,599
-42,367
| -55% | -$2.08M | 0.86% | 32 |
|
|
2022
Q2 | $3.97M | Sell |
76,966
-31,069
| -29% | -$1.6M | 1.96% | 13 |
|
|
2022
Q1 | $5.75M | Buy |
108,035
+24,348
| +29% | +$1.3M | 2.21% | 8 |
|
|
2021
Q4 | $4.7M | Sell |
83,687
-25,381
| -23% | -$1.42M | 1.72% | 14 |
|
|
2021
Q3 | $6.19M | Buy |
109,068
+14,745
| +16% | +$836K | 2.38% | 7 |
|
|
2021
Q2 | $5.36M | Buy |
94,323
+733
| +0.8% | +$41.7K | 2.17% | 7 |
|
|
2021
Q1 | $5.28M | Buy |
93,590
+57,631
| +160% | +$3.25M | 2.44% | 6 |
|
|
2020
Q4 | $2.09M | Buy |
35,959
+2,874
| +9% | +$167K | 1.14% | 24 |
|
|
2020
Q3 | $1.94M | Buy |
33,085
+15,531
| +88% | +$911K | 1.29% | 20 |
|
|
2020
Q2 | $1.03M | Sell |
17,554
-19,858
| -53% | -$1.17M | 0.83% | 30 |
|
|
2020
Q1 | $2.2M | Buy |
37,412
+212
| +0.6% | +$12.5K | 2.32% | 9 |
|
|
2019
Q4 | $2.04M | Buy |
37,200
+3,409
| +10% | +$187K | 1.55% | 16 |
|
|
2019
Q3 | $1.88M | Buy |
+33,791
| New | +$1.88M | 1.63% | 15 |
|