Blueprint Investment Partners’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
Q3 | – | Sell |
-38,912
| Closed | -$1M | – | 182 |
|
|
2022
Q2 | $1M | Sell |
38,912
-15,220
| -28% | -$393K | 0.27% | 63 |
|
|
2022
Q1 | $1.44M | Buy |
54,132
+13,768
| +34% | +$367K | 0.37% | 58 |
|
|
2021
Q4 | $1.13M | Buy |
40,364
+1,654
| +4% | +$46.4K | 0.28% | 78 |
|
|
2021
Q3 | $1.1M | Sell |
38,710
-2,352
| -6% | -$66.7K | 0.55% | 34 |
|
|
2021
Q2 | $1.17M | Sell |
41,062
-382
| -0.9% | -$10.9K | 0.93% | 21 |
|
|
2021
Q1 | $1.17M | Buy |
41,444
+41,382
| +66,745% | +$1.17M | 0.91% | 22 |
|
|
2020
Q4 | $1.8K | Sell |
62
-61,788
| -100% | -$1.79M | 1.46% | 18 |
|
|
2020
Q3 | $1.8M | Sell |
61,850
-46,540
| -43% | -$1.35M | 1.42% | 18 |
|
|
2020
Q2 | $3.19M | Sell |
108,390
-127,262
| -54% | -$3.74M | 2.03% | 17 |
|
|
2020
Q1 | $6.93M | Buy |
235,652
+172,438
| +273% | +$5.07M | 7.04% | 3 |
|
|
2019
Q4 | $1.74M | Buy |
+63,214
| New | +$1.74M | 1.38% | 15 |
|