American Portfolios Advisors’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
Q3 | $2.32M | Buy |
94,492
+29,234
| +45% | +$718K | 0.1% | 210 |
|
|
2022
Q2 | $1.68M | Buy |
65,258
+9,712
| +17% | +$251K | 0.07% | 283 |
|
|
2022
Q1 | $1.48M | Buy |
55,546
+40,506
| +269% | +$1.08M | 0.05% | 365 |
|
|
2021
Q4 | $422K | Sell |
15,040
-946
| -6% | -$26.6K | 0.01% | 821 |
|
|
2021
Q3 | $453K | Buy |
15,986
+308
| +2% | +$8.73K | 0.02% | 754 |
|
|
2021
Q2 | $446K | Sell |
15,678
-1,168
| -7% | -$33.2K | 0.02% | 763 |
|
|
2021
Q1 | $475K | Buy |
16,846
+16,522
| +5,099% | +$466K | 0.02% | 673 |
|
|
2020
Q4 | $9.43K | Sell |
324
-17,692
| -98% | -$515K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $529K | Buy |
18,016
+2,496
| +16% | +$73.2K | 0.03% | 467 |
|
|
2020
Q2 | $456K | Buy |
15,520
+14,074
| +973% | +$414K | 0.03% | 461 |
|
|
2020
Q1 | $42.5K | Buy |
1,446
+1,228
| +563% | +$36.1K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $5.99K | Buy |
218
+2
| +0.9% | +$55 | ﹤0.01% | 2207 |
|
|
2019
Q3 | $6K | Sell |
216
-908
| -81% | -$25.2K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $30.9K | Buy |
1,124
+1,114
| +11,140% | +$30.6K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $269 | Sell |
10
-2,638
| -100% | -$71K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $70.1K | Buy |
2,648
+2,642
| +44,033% | +$69.9K | 0.01% | 879 |
|
|
2018
Q3 | $155 | Hold |
6
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $157 | Buy |
6
+2
| +50% | +$52 | ﹤0.01% | 2343 |
|
|
2018
Q1 | $105 | Sell |
4
-2,566
| -100% | -$67.4K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $68.5K | Buy |
+2,570
| New | +$68.5K | 0.01% | 872 |
|