BI
Berkeley Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,282
| Closed | -$1.67M | – | 92 |
|
|
2022
Q1 | $1.67M | Sell |
31,282
-691
| -2% | -$36.8K | 1.16% | 26 |
|
|
2021
Q4 | $1.79M | Sell |
31,973
-526
| -2% | -$29.5K | 1.19% | 28 |
|
|
2021
Q3 | $1.84M | Buy |
32,499
+115
| +0.4% | +$6.52K | 1.36% | 23 |
|
|
2021
Q2 | $1.84M | Sell |
32,384
-204
| -0.6% | -$11.6K | 1.32% | 23 |
|
|
2021
Q1 | $1.84M | Buy |
32,588
+207
| +0.6% | +$11.7K | 1.37% | 25 |
|
|
2020
Q4 | $1.89M | Buy |
+32,381
| New | +$1.89M | 1.52% | 22 |
|