AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,300
| Closed | -$3M | – | 17 |
|
|
2022
Q1 | $3M | Sell |
56,300
-500
| -0.9% | -$26.6K | 0.19% | 12 |
|
|
2021
Q4 | $3.19M | Hold |
56,800
| – | – | 0.12% | 12 |
|
|
2021
Q3 | $3.22M | Hold |
56,800
| – | – | 0.12% | 12 |
|
|
2021
Q2 | $3.23M | Buy |
56,800
+1,503
| +3% | +$85.5K | 0.14% | 9 |
|
|
2021
Q1 | $3.12M | Buy |
55,297
+8,897
| +19% | +$502K | 0.15% | 9 |
|
|
2020
Q4 | $2.7M | Buy |
46,400
+1,536
| +3% | +$89.4K | 0.14% | 9 |
|
|
2020
Q3 | $2.63M | Buy |
44,864
+1,857
| +4% | +$109K | 0.15% | 8 |
|
|
2020
Q2 | $2.53M | Buy |
43,007
+1,914
| +5% | +$113K | 0.16% | 7 |
|
|
2020
Q1 | $2.42M | Buy |
+41,093
| New | +$2.42M | 0.44% | 6 |
|