AWMG
Alliance Wealth Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,268
| Closed | -$6.9M | – | 56 |
|
|
2018
Q3 | $6.9M | Buy |
133,268
+15,575
| +13% | +$807K | 3.77% | 6 |
|
|
2018
Q2 | $6.16M | Sell |
117,693
-2,760
| -2% | -$144K | 3.57% | 8 |
|
|
2018
Q1 | $6.34M | Buy |
120,453
+2,855
| +2% | +$150K | 2.97% | 10 |
|
|
2017
Q4 | $6.26M | Sell |
117,598
-211,649
| -64% | -$11.3M | 3.1% | 9 |
|
|
2017
Q3 | $17.7M | Buy |
329,247
+189,385
| +135% | +$10.2M | 4.51% | 5 |
|
|
2017
Q2 | $7.55M | Buy |
139,862
+10,448
| +8% | +$564K | 4.23% | 5 |
|
|
2017
Q1 | $6.97M | Buy |
+129,414
| New | +$6.97M | 4.02% | 6 |
|
|
2016
Q3 | – | Sell |
-10,622
| Closed | -$589K | – | 32 |
|
|
2016
Q2 | $589K | Sell |
10,622
-462
| -4% | -$25.6K | 0.41% | 15 |
|
|
2016
Q1 | $609K | Buy |
+11,084
| New | +$609K | 0.52% | 13 |
|