Capital One Financial’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
Q1 | – | Sell |
-46,726
| Closed | -$1.31M | – | 161 |
|
|
2021
Q4 | $1.31M | Buy |
46,726
+29,116
| +165% | +$818K | 0.16% | 69 |
|
|
2021
Q3 | $499K | Buy |
17,610
+1,306
| +8% | +$37K | 0.06% | 120 |
|
|
2021
Q2 | $464K | Sell |
16,304
-16
| -0.1% | -$455 | 0.06% | 130 |
|
|
2021
Q1 | $460K | Sell |
16,320
-2,490
| -13% | -$70.2K | 0.06% | 122 |
|
|
2020
Q4 | $548K | Buy |
18,810
+2,818
| +18% | +$82.1K | 0.07% | 109 |
|
|
2020
Q3 | $469K | Sell |
15,992
-1,272
| -7% | -$37.3K | 0.06% | 170 |
|
|
2020
Q2 | $507K | Buy |
17,264
+798
| +5% | +$23.4K | 0.07% | 188 |
|
|
2020
Q1 | $484K | Buy |
+16,466
| New | +$484K | 0.08% | 195 |
|