55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $30.4M | Buy |
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|
2021
Q4 | $27.3M | Sell |
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|
2021
Q3 | $30.8M | Buy |
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|
2021
Q2 | $27.5M | Buy |
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|
2021
Q1 | $24M | Buy |
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|
2020
Q4 | $21.7M | Buy |
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|
2020
Q3 | $19.3M | Buy |
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|
2020
Q2 | $17.3M | Buy |
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|
2020
Q1 | $14.1M | Buy |
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|
2019
Q4 | $9.84M | Buy |
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|
2019
Q3 | $8.87M | Buy |
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|
2019
Q2 | $7.65M | Buy |
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|
2019
Q1 | $7.07M | Buy |
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|
2018
Q4 | $6.41M | Buy |
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