Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,400
| Closed | -$1.75M | – | 326 |
|
|
2023
Q4 | $1.75M | Buy |
70,400
+18,572
| +36% | +$462K | 0.11% | 110 |
|
|
2023
Q3 | $1.24M | Buy |
51,828
+26
| +0.1% | +$623 | 0.09% | 120 |
|
|
2023
Q2 | $1.28M | Sell |
51,802
-2,410
| -4% | -$59.5K | 0.09% | 109 |
|
|
2023
Q1 | $1.37M | Buy |
54,212
+400
| +0.7% | +$10.1K | 0.1% | 100 |
|
|
2022
Q4 | $1.32M | Buy |
+53,812
| New | +$1.32M | 0.11% | 102 |
|
|
2022
Q3 | – | Sell |
-46,060
| Closed | -$1.19M | – | 559 |
|
|
2022
Q2 | $1.19M | Buy |
46,060
+14,546
| +46% | +$375K | 0.13% | 101 |
|
|
2022
Q1 | $839K | Buy |
31,514
+31,214
| +10,405% | +$831K | 0.09% | 176 |
|
|
2021
Q4 | $8K | Sell |
300
-1,138
| -79% | -$30.3K | ﹤0.01% | 525 |
|
|
2021
Q3 | $41K | Hold |
1,438
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $41K | Hold |
1,438
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $41K | Sell |
1,438
-444
| -24% | -$12.7K | 0.01% | 519 |
|
|
2020
Q4 | $55K | Hold |
1,882
| – | – | 0.01% | 593 |
|
|
2020
Q3 | $55K | Buy |
+1,882
| New | +$55K | 0.01% | 373 |
|