Bartlett & Co’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 | $382K | Buy |
15,366
+8,138
| +113% | +$202K | 0.01% | 381 |
|
|
2023
Q3 | $173K | Buy |
7,228
+60
| +0.8% | +$1.44K | ﹤0.01% | 465 |
|
|
2023
Q2 | $177K | Buy |
7,168
+4,732
| +194% | +$117K | ﹤0.01% | 471 |
|
|
2023
Q1 | $61K | Hold |
2,436
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $60K | Buy |
2,436
+808
| +50% | +$19.9K | ﹤0.01% | 557 |
|
|
2022
Q3 | $40K | Hold |
1,628
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $42K | Hold |
1,628
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $43K | Buy |
+1,628
| New | +$43K | ﹤0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-1,628
| Closed | -$46K | – | 790 |
|
|
2021
Q3 | $46K | Hold |
1,628
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $46K | Buy |
1,628
+1,520
| +1,407% | +$42.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$49K | – | 756 |
|
|
2015
Q1 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $47K | Buy |
+1,800
| New | +$47K | ﹤0.01% | 402 |
|