Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-404
| Closed | -$11K | – | 234 |
|
|
2017
Q3 | $11K | Hold |
404
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $11K | Hold |
404
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $11K | Hold |
404
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $11K | Hold |
404
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $12K | Sell |
404
-62
| -13% | -$1.84K | 0.01% | 343 |
|
|
2016
Q2 | $14K | Hold |
466
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $13K | Hold |
466
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $13K | Hold |
466
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $13K | Hold |
466
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $13K | Hold |
466
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $12K | Hold |
466
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $12K | Hold |
466
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $12K | Hold |
466
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $12K | Sell |
466
-276
| -37% | -$7.11K | 0.01% | 349 |
|
|
2014
Q1 | $19K | Buy |
742
+44
| +6% | +$1.13K | 0.01% | 310 |
|
|
2013
Q4 | $18K | Buy |
+698
| New | +$18K | 0.01% | 328 |
|