Axxcess Wealth Management’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
Q1 | – | Sell |
-80,720
| Closed | -$2.01M | – | 919 |
|
|
2023
Q4 | $2.01M | Buy |
80,720
+14,182
| +21% | +$353K | 0.06% | 245 |
|
|
2023
Q3 | $1.59M | Buy |
66,538
+54,422
| +449% | +$1.3M | 0.05% | 238 |
|
|
2023
Q2 | $299K | Buy |
12,116
+1,954
| +19% | +$48.1K | 0.02% | 449 |
|
|
2023
Q1 | $256K | Sell |
10,162
-1,130
| -10% | -$28.5K | 0.02% | 521 |
|
|
2022
Q4 | $278K | Sell |
11,292
-5,288
| -32% | -$130K | 0.02% | 464 |
|
|
2022
Q3 | $407K | Buy |
16,580
+5,074
| +44% | +$125K | 0.04% | 350 |
|
|
2022
Q2 | $297K | Buy |
11,506
+2,726
| +31% | +$70.4K | 0.03% | 394 |
|
|
2022
Q1 | $234K | Buy |
+8,780
| New | +$234K | 0.02% | 536 |
|