AA
Apriem Advisors’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
Q3 | – | Sell |
-1,740
| Closed | -$91K | – | 331 |
|
|
2018
Q2 | $91K | Buy |
+1,740
| New | +$91K | 0.02% | 189 |
|
|
2017
Q2 | – | Sell |
-2,215
| Closed | -$119K | – | 470 |
|
|
2017
Q1 | $119K | Sell |
2,215
-200
| -8% | -$10.7K | 0.03% | 156 |
|
|
2016
Q4 | $129K | Sell |
2,415
-232,928
| -99% | -$12.4M | 0.04% | 145 |
|
|
2016
Q3 | $13.1M | Buy |
235,343
+26,259
| +13% | +$1.46M | 3.9% | 6 |
|
|
2016
Q2 | $11.7M | Buy |
209,084
+34,436
| +20% | +$1.93M | 3.8% | 5 |
|
|
2016
Q1 | $9.65M | Buy |
174,648
+169,343
| +3,192% | +$9.35M | 3.8% | 3 |
|
|
2015
Q4 | $284K | Sell |
5,305
-225,398
| -98% | -$12.1M | 0.1% | 76 |
|
|
2015
Q3 | $12.6M | Buy |
+230,703
| New | +$12.6M | 4.65% | 2 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 518 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 516 |
|