Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-996
| Closed | -$24.3K | – | 526 |
|
|
2024
Q2 | $24.3K | Hold |
996
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $24.4K | Hold |
996
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $24.7K | Hold |
996
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $23.9K | Hold |
996
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $24.5K | Hold |
996
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $25.1K | Hold |
996
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $24.5K | Hold |
996
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $24K | Hold |
996
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $26K | Hold |
996
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $27K | Hold |
996
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $28K | Hold |
996
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $28K | Hold |
996
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $28K | Buy |
+996
| New | +$28K | ﹤0.01% | 302 |
|