Access Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-916,766
| Closed | -$23.7M | – | 70 |
|
|
2018
Q3 | $23.7M | Sell |
916,766
-179,078
| -16% | -$4.64M | 16.29% | 2 |
|
|
2018
Q2 | $28.7M | Buy |
1,095,844
+78,140
| +8% | +$2.04M | 20.19% | 1 |
|
|
2018
Q1 | $26.8M | Buy |
+1,017,704
| New | +$26.8M | 19.68% | 1 |
|
|
2017
Q1 | – | Sell |
-7,730
| Closed | -$206K | – | 68 |
|
|
2016
Q4 | $206K | Buy |
+7,730
| New | +$206K | 0.19% | 63 |
|