Adamsbrown Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,292
| Closed | -$202K | – | 94 |
|
|
2024
Q2 | $202K | Buy |
8,292
+14
| +0.2% | +$341 | 0.08% | 80 |
|
|
2024
Q1 | $203K | Buy |
8,278
+10
| +0.1% | +$245 | 0.08% | 77 |
|
|
2023
Q4 | $206K | Sell |
8,268
-3,400
| -29% | -$84.5K | 0.09% | 78 |
|
|
2023
Q3 | $280K | Sell |
11,668
-496
| -4% | -$11.9K | 0.14% | 61 |
|
|
2023
Q2 | $300K | Sell |
12,164
-106
| -0.9% | -$2.61K | 0.16% | 56 |
|
|
2023
Q1 | $309K | Sell |
12,270
-662
| -5% | -$16.7K | 0.18% | 52 |
|
|
2022
Q4 | $318K | Sell |
12,932
-1,962
| -13% | -$48.3K | 0.19% | 57 |
|
|
2022
Q3 | $366K | Sell |
14,894
-11,184
| -43% | -$275K | 0.28% | 47 |
|
|
2022
Q2 | $673K | Sell |
26,078
-7,538
| -22% | -$195K | 0.53% | 32 |
|
|
2022
Q1 | $895K | Sell |
33,616
-1,350
| -4% | -$35.9K | 0.71% | 30 |
|
|
2021
Q4 | $982K | Buy |
+34,966
| New | +$982K | 0.89% | 24 |
|