AB
AT Bancorp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.25M | Sell |
116,194
-10,114
| -8% | -$544K | 0.76% | 17 |
|
2018
Q4 | $6.69M | Sell |
126,308
-13,015
| -9% | -$689K | 0.89% | 15 |
|
2018
Q3 | $7.22M | Buy |
139,323
+8,597
| +7% | +$445K | 0.78% | 17 |
|
2018
Q2 | $6.84M | Buy |
130,726
+184
| +0.1% | +$9.63K | 0.76% | 16 |
|
2018
Q1 | $6.87M | Buy |
130,542
+24,529
| +23% | +$1.29M | 0.73% | 16 |
|
2017
Q4 | $5.65M | Buy |
+106,013
| New | +$5.65M | 0.61% | 18 |
|