APC
Asset Planning Corporation’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,652
| Closed | -$228K | – | 42 |
|
|
2024
Q1 | $228K | Sell |
4,652
-581
| -11% | -$28.5K | 0.17% | 40 |
|
|
2023
Q4 | $260K | Sell |
5,233
-731
| -12% | -$36.3K | 0.2% | 34 |
|
|
2023
Q3 | $286K | Buy |
5,964
+29
| +0.5% | +$1.39K | 0.22% | 31 |
|
|
2023
Q2 | $292K | Sell |
5,935
-75
| -1% | -$3.7K | 0.22% | 28 |
|
|
2023
Q1 | $303K | Sell |
6,010
-162
| -3% | -$8.17K | 0.24% | 27 |
|
|
2022
Q4 | $304K | Sell |
6,172
-1,595
| -21% | -$78.5K | 0.25% | 28 |
|
|
2022
Q3 | $382K | Sell |
7,767
-659
| -8% | -$32.4K | 0.36% | 25 |
|
|
2022
Q2 | $435K | Sell |
8,426
-4,247
| -34% | -$219K | 0.38% | 26 |
|
|
2022
Q1 | $675K | Sell |
12,673
-195
| -2% | -$10.4K | 0.59% | 23 |
|
|
2021
Q4 | $722K | Buy |
12,868
+13
| +0.1% | +$729 | 0.62% | 20 |
|
|
2021
Q3 | $729K | Buy |
12,855
+447
| +4% | +$25.3K | 0.67% | 18 |
|
|
2021
Q2 | $706K | Sell |
12,408
-6,372
| -34% | -$363K | 0.69% | 19 |
|
|
2021
Q1 | $1.06M | Sell |
18,780
-136,014
| -88% | -$7.67M | 1.1% | 16 |
|
|
2020
Q4 | $9.01M | Buy |
+154,794
| New | +$9.01M | 8.94% | 3 |
|