Bogart Wealth LLC’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
Q4 | – | Sell |
-11,482
| Closed | -$275K | – | 1120 |
|
|
2023
Q3 | $275K | Hold |
11,482
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $283K | Sell |
11,482
-948
| -8% | -$23.4K | 0.02% | 177 |
|
|
2023
Q1 | $313K | Buy |
+12,430
| New | +$313K | 0.02% | 155 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 551 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 409 |
|