BAM
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,960
| Closed | -$451K | – | 648 |
|
|
2021
Q3 | $451K | Hold |
7,960
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $453K | Buy |
7,960
+2,300
| +41% | +$131K | 0.02% | 143 |
|
|
2021
Q1 | $319K | Sell |
5,660
-2,560
| -31% | -$144K | 0.02% | 155 |
|
|
2020
Q4 | $479K | Sell |
8,220
-3,000
| -27% | -$175K | 0.03% | 127 |
|
|
2020
Q3 | $658K | Buy |
11,220
+6,295
| +128% | +$369K | 0.04% | 107 |
|
|
2020
Q2 | $289K | Hold |
4,925
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $289K | Hold |
4,925
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $271K | Hold |
4,925
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $274K | Buy |
4,925
+100
| +2% | +$5.56K | 0.02% | 131 |
|
|
2019
Q2 | $265K | Buy |
4,825
+4,325
| +865% | +$238K | 0.02% | 138 |
|
|
2019
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 275 |
|