Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,474
| Closed | -$971K | – | 507 |
|
|
2022
Q1 | $971K | Buy |
36,474
+18,058
| +98% | +$481K | 0.08% | 153 |
|
|
2021
Q4 | $517K | Sell |
18,416
-4,022
| -18% | -$113K | 0.04% | 261 |
|
|
2021
Q3 | $636K | Buy |
22,438
+1,814
| +9% | +$51.4K | 0.06% | 210 |
|
|
2021
Q2 | $586K | Sell |
20,624
-11,830
| -36% | -$336K | 0.06% | 202 |
|
|
2021
Q1 | $915K | Sell |
32,454
-27,756
| -46% | -$783K | 0.09% | 145 |
|
|
2020
Q4 | $1.75M | Buy |
60,210
+182
| +0.3% | +$5.3K | 0.2% | 74 |
|
|
2020
Q3 | $1.74M | Sell |
60,028
-18,902
| -24% | -$548K | 0.21% | 64 |
|
|
2020
Q2 | $2.32M | Sell |
78,930
-151,888
| -66% | -$4.46M | 0.41% | 41 |
|
|
2020
Q1 | $6.78M | Buy |
230,818
+122,992
| +114% | +$3.61M | 1.46% | 14 |
|
|
2019
Q4 | $2.96M | Sell |
107,826
-208,420
| -66% | -$5.72M | 0.56% | 36 |
|
|
2019
Q3 | $8.79M | Sell |
316,246
-1,275,114
| -80% | -$35.4M | 1.7% | 18 |
|
|
2019
Q2 | $43.7M | Sell |
1,591,360
-97,192
| -6% | -$2.67M | 10.11% | 1 |
|
|
2019
Q1 | $45.4M | Buy |
1,688,552
+1,659,316
| +5,676% | +$44.6M | 12.85% | 1 |
|
|
2018
Q4 | $774K | Buy |
+29,236
| New | +$774K | 0.23% | 60 |
|