Advisory Services Network’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
Q1 | – | Sell |
-5,600
| Closed | -$139K | – | 3280 |
|
|
2023
Q4 | $139K | Buy |
+5,600
| New | +$139K | ﹤0.01% | 1459 |
|
|
2023
Q2 | – | Sell |
-6,834
| Closed | -$172K | – | 3275 |
|
|
2023
Q1 | $172K | Buy |
6,834
+368
| +6% | +$9.28K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $159K | Buy |
+6,466
| New | +$159K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Sell |
-12,510
| Closed | -$323K | – | 1438 |
|
|
2022
Q2 | $323K | Sell |
12,510
-994
| -7% | -$25.7K | 0.01% | 1037 |
|
|
2022
Q1 | $360K | Sell |
13,504
-6,854
| -34% | -$183K | 0.01% | 1056 |
|
|
2021
Q4 | $571K | Sell |
20,358
-5,506
| -21% | -$154K | 0.02% | 834 |
|
|
2021
Q3 | $733K | Buy |
25,864
+6,500
| +34% | +$184K | 0.02% | 724 |
|
|
2021
Q2 | $551K | Sell |
19,364
-2,590
| -12% | -$73.7K | 0.02% | 843 |
|
|
2021
Q1 | $619K | Buy |
21,954
+8,772
| +67% | +$247K | 0.02% | 754 |
|
|
2020
Q4 | $384K | Sell |
13,182
-7,902
| -37% | -$230K | 0.02% | 846 |
|
|
2020
Q3 | $619K | Buy |
21,084
+1,922
| +10% | +$56.4K | 0.03% | 556 |
|
|
2020
Q2 | $563K | Sell |
19,162
-16,498
| -46% | -$485K | 0.03% | 560 |
|
|
2020
Q1 | $1.05M | Buy |
35,660
+676
| +2% | +$19.9K | 0.07% | 328 |
|
|
2019
Q4 | $961K | Buy |
34,984
+19,334
| +124% | +$531K | 0.05% | 431 |
|
|
2019
Q3 | $430K | Hold |
15,650
| – | – | 0.03% | 597 |
|
|
2019
Q2 | $430K | Buy |
15,650
+12,264
| +362% | +$337K | 0.03% | 595 |
|
|
2019
Q1 | $91K | Buy |
3,386
+466
| +16% | +$12.5K | 0.01% | 1023 |
|
|
2018
Q4 | $77K | Buy |
2,920
+2,764
| +1,772% | +$72.9K | 0.01% | 992 |
|
|
2018
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $4K | Sell |
156
-1,944
| -93% | -$49.8K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $55K | Sell |
2,100
-630
| -23% | -$16.5K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $73K | Sell |
2,730
-90
| -3% | -$2.41K | 0.01% | 1096 |
|
|
2017
Q3 | $76K | Buy |
2,820
+44
| +2% | +$1.19K | 0.01% | 954 |
|
|
2017
Q2 | $75K | Sell |
2,776
-180
| -6% | -$4.86K | 0.01% | 929 |
|
|
2017
Q1 | $79K | Buy |
+2,956
| New | +$79K | 0.01% | 856 |
|
|
2016
Q3 | $94K | Buy |
3,386
+2,674
| +376% | +$74.2K | 0.02% | 715 |
|
|
2016
Q2 | $20K | Buy |
712
+586
| +465% | +$16.5K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $3K | Buy |
126
+4
| +3% | +$95 | ﹤0.01% | 1412 |
|
|
2015
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1273 |
|