Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Buy |
38,590
+11,906
| +45% | +$327K | 0.01% | 1155 |
|
|
2019
Q3 | $742K | Buy |
26,684
+23,508
| +740% | +$654K | 0.01% | 1338 |
|
|
2019
Q2 | $88K | Sell |
3,176
-34
| -1% | -$942 | ﹤0.01% | 2959 |
|
|
2019
Q1 | $86K | Sell |
3,210
-6,312
| -66% | -$169K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $252K | Buy |
9,522
+4,474
| +89% | +$118K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $131K | Buy |
5,048
+366
| +8% | +$9.5K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $123K | Sell |
4,682
-250
| -5% | -$6.57K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $130K | Buy |
4,932
+454
| +10% | +$12K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $120K | Buy |
4,478
+4,228
| +1,691% | +$113K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 4142 |
|
|
2017
Q1 | – | Sell |
-572
| Closed | -$15K | – | 4775 |
|
|
2016
Q4 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 3406 |
|
|
2016
Q3 | – | Sell |
-920
| Closed | -$25K | – | 4579 |
|
|
2016
Q2 | $25K | Buy |
+920
| New | +$25K | ﹤0.01% | 2924 |
|