Benjamin F. Edwards & Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.53M | Buy |
185,640
+15,180
| +9% | +$370K | 0.08% | 232 |
|
|
2024
Q1 | $4.18M | Sell |
170,460
-36,914
| -18% | -$905K | 0.08% | 236 |
|
|
2023
Q4 | $5.16M | Buy |
207,374
+120,002
| +137% | +$2.98M | 0.1% | 196 |
|
|
2023
Q3 | $2.1M | Buy |
87,372
+8,210
| +10% | +$197K | 0.08% | 236 |
|
|
2023
Q2 | $1.95M | Buy |
79,162
+39,408
| +99% | +$971K | 0.07% | 244 |
|
|
2023
Q1 | $1M | Buy |
39,754
+2,392
| +6% | +$60.3K | 0.04% | 331 |
|
|
2022
Q4 | $920K | Buy |
37,362
+772
| +2% | +$19K | 0.04% | 346 |
|
|
2022
Q3 | $899K | Buy |
36,590
+754
| +2% | +$18.5K | 0.05% | 323 |
|
|
2022
Q2 | $925K | Sell |
35,836
-1,942
| -5% | -$50.1K | 0.04% | 341 |
|
|
2022
Q1 | $1.01M | Buy |
37,778
+6,764
| +22% | +$180K | 0.04% | 339 |
|
|
2021
Q4 | $871K | Buy |
31,014
+7,364
| +31% | +$207K | 0.04% | 371 |
|
|
2021
Q3 | $671K | Buy |
23,650
+4,400
| +23% | +$125K | 0.03% | 408 |
|
|
2021
Q2 | $547K | Sell |
19,250
-1,112
| -5% | -$31.6K | 0.03% | 431 |
|
|
2021
Q1 | $574K | Buy |
20,362
+1,408
| +7% | +$39.7K | 0.03% | 429 |
|
|
2020
Q4 | $552K | Buy |
18,954
+4,340
| +30% | +$126K | 0.03% | 411 |
|
|
2020
Q3 | $429K | Buy |
14,614
+2,552
| +21% | +$74.9K | 0.03% | 425 |
|
|
2020
Q2 | $355K | Buy |
12,062
+454
| +4% | +$13.4K | 0.03% | 441 |
|
|
2020
Q1 | $341K | Sell |
11,608
-1,138
| -9% | -$33.4K | 0.03% | 391 |
|
|
2019
Q4 | $350K | Buy |
12,746
+756
| +6% | +$20.8K | 0.02% | 469 |
|
|
2019
Q3 | $333K | Buy |
11,990
+816
| +7% | +$22.7K | 0.03% | 450 |
|
|
2019
Q2 | $307K | Buy |
11,174
+1,110
| +11% | +$30.5K | 0.03% | 447 |
|
|
2019
Q1 | $271K | Buy |
10,064
+1,548
| +18% | +$41.7K | 0.02% | 454 |
|
|
2018
Q4 | $225K | Buy |
8,516
+1,798
| +27% | +$47.5K | 0.02% | 464 |
|
|
2018
Q3 | $174K | Buy |
6,718
+314
| +5% | +$8.13K | 0.02% | 555 |
|
|
2018
Q2 | $168K | Buy |
6,404
+1,146
| +22% | +$30.1K | 0.02% | 553 |
|
|
2018
Q1 | $138K | Buy |
5,258
+1,084
| +26% | +$28.5K | 0.01% | 597 |
|
|
2017
Q4 | $111K | Buy |
4,174
+3,266
| +360% | +$86.9K | 0.01% | 618 |
|
|
2017
Q3 | $24K | Buy |
+908
| New | +$24K | ﹤0.01% | 926 |
|