Bessemer Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,756
| Closed | -$461K | – | 2179 |
|
2022
Q3 | $461K | Buy |
+18,756
| New | +$461K | ﹤0.01% | 751 |
|
2022
Q1 | – | Sell |
-1,866
| Closed | -$52K | – | 1962 |
|
2021
Q4 | $52K | Buy |
+1,866
| New | +$52K | ﹤0.01% | 1109 |
|
2019
Q2 | – | Sell |
-2,274
| Closed | -$61K | – | 1831 |
|
2019
Q1 | $61K | Buy |
+2,274
| New | +$61K | ﹤0.01% | 1246 |
|