American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-920
| Closed | -$25K | – | 4203 |
|
|
2016
Q1 | $25K | Hold |
920
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q4 | $25K | Hold |
920
| – | – | ﹤0.01% | 4206 |
|
|
2015
Q3 | $25K | Hold |
920
| – | – | ﹤0.01% | 4200 |
|
|
2015
Q2 | $24.7K | Hold |
920
| – | – | ﹤0.01% | 4311 |
|
|
2015
Q1 | $25K | Hold |
920
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q4 | $24.7K | Hold |
920
| – | – | ﹤0.01% | 4248 |
|
|
2014
Q3 | $24.3K | Hold |
920
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q2 | $24.4K | Hold |
920
| – | – | ﹤0.01% | 4220 |
|
|
2014
Q1 | $24.2K | Buy |
+920
| New | +$24.2K | ﹤0.01% | 4120 |
|