Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152
| Closed | -$4K | – | 1069 |
|
|
2021
Q3 | $4K | Sell |
152
-200
| -57% | -$5.26K | ﹤0.01% | 818 |
|
|
2021
Q2 | $10K | Hold |
352
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $10K | Buy |
352
+32
| +10% | +$909 | ﹤0.01% | 642 |
|
|
2020
Q4 | $9K | Buy |
320
+2
| +0.6% | +$56 | ﹤0.01% | 573 |
|
|
2020
Q3 | $9K | Hold |
318
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $9K | Buy |
318
+60
| +23% | +$1.7K | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Hold |
258
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $7K | Buy |
258
+2
| +0.8% | +$54 | ﹤0.01% | 549 |
|
|
2019
Q3 | $7K | Buy |
256
+2
| +0.8% | +$55 | ﹤0.01% | 533 |
|
|
2019
Q2 | $7K | Buy |
254
+2
| +0.8% | +$55 | ﹤0.01% | 531 |
|
|
2019
Q1 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-406
| Closed | -$11K | – | 711 |
|
|
2018
Q2 | $11K | Buy |
+406
| New | +$11K | 0.01% | 468 |
|