Birchcreek Wealth Management’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
Q1 | – | Sell |
-18,546
| Closed | -$457K | – | 139 |
|
|
2022
Q4 | $457K | Hold |
18,546
| – | – | 0.41% | 64 |
|
|
2022
Q3 | $456K | Sell |
18,546
-502
| -3% | -$12.3K | 0.42% | 61 |
|
|
2022
Q2 | $491K | Sell |
19,048
-3,720
| -16% | -$95.9K | 0.44% | 57 |
|
|
2022
Q1 | $606K | Sell |
22,768
-592
| -3% | -$15.8K | 0.54% | 48 |
|
|
2021
Q4 | $656K | Buy |
23,360
+188
| +0.8% | +$5.28K | 0.57% | 45 |
|
|
2021
Q3 | $657K | Buy |
23,172
+220
| +1% | +$6.24K | 0.61% | 45 |
|
|
2021
Q2 | $653K | Buy |
22,952
+538
| +2% | +$15.3K | 0.63% | 41 |
|
|
2021
Q1 | $632K | Sell |
22,414
-2,054
| -8% | -$57.9K | 0.67% | 41 |
|
|
2020
Q4 | $712K | Buy |
+24,468
| New | +$712K | 0.7% | 36 |
|