Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144
| Closed | -$3K | – | 1049 |
|
|
2023
Q3 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$44K | – | 890 |
|
|
2022
Q1 | $44K | Hold |
1,664
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $47K | Hold |
1,664
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $47K | Buy |
+1,664
| New | +$47K | 0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-1,254
| Closed | -$34K | – | 481 |
|
|
2017
Q3 | $34K | Hold |
1,254
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $34K | Hold |
1,254
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $34K | Sell |
1,254
-48,842
| -97% | -$1.32M | 0.02% | 231 |
|
|
2016
Q4 | $1.34M | Buy |
50,096
+592
| +1% | +$15.8K | 0.78% | 42 |
|
|
2016
Q3 | $1.38M | Buy |
49,504
+1,944
| +4% | +$54.3K | 0.87% | 32 |
|
|
2016
Q2 | $1.33M | Sell |
47,560
-11,056
| -19% | -$309K | 0.92% | 30 |
|
|
2016
Q1 | $1.62M | Buy |
58,616
+58,614
| +2,930,700% | +$1.62M | 1.19% | 23 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 687 |
|