CCP
Cardan Capital Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,854
| Closed | -$3.72M | – | 258 |
|
|
2020
Q4 | $3.72M | Buy |
63,854
+2,898
| +5% | +$169K | 0.46% | 70 |
|
|
2020
Q3 | $3.58M | Buy |
60,956
+2,097
| +4% | +$123K | 0.48% | 70 |
|
|
2020
Q2 | $3.46M | Sell |
58,859
-37,666
| -39% | -$2.21M | 0.49% | 69 |
|
|
2020
Q1 | $5.67M | Sell |
96,525
-125,988
| -57% | -$7.41M | 0.94% | 21 |
|
|
2019
Q4 | $12.2M | Buy |
222,513
+9,506
| +4% | +$522K | 1.64% | 14 |
|
|
2019
Q3 | $11.8M | Buy |
213,007
+24,489
| +13% | +$1.36M | 1.69% | 14 |
|
|
2019
Q2 | $10.4M | Buy |
188,518
+10,913
| +6% | +$600K | 1.57% | 14 |
|
|
2019
Q1 | $9.55M | Buy |
+177,605
| New | +$9.55M | 1.55% | 15 |
|
|
2018
Q4 | – | Sell |
-292,364
| Closed | -$15.1M | – | 195 |
|
|
2018
Q3 | $15.1M | Buy |
292,364
+3,092
| +1% | +$160K | 2.37% | 12 |
|
|
2018
Q2 | $15.1M | Buy |
289,272
+926
| +0.3% | +$48.5K | 2.48% | 13 |
|
|
2018
Q1 | $15.2M | Buy |
288,346
+207,499
| +257% | +$10.9M | 2.51% | 12 |
|
|
2017
Q4 | $4.31M | Buy |
80,847
+4,854
| +6% | +$259K | 0.81% | 35 |
|
|
2017
Q3 | $4.1M | Buy |
75,993
+7,719
| +11% | +$416K | 0.82% | 36 |
|
|
2017
Q2 | $3.69M | Buy |
68,274
+9,056
| +15% | +$489K | 0.72% | 40 |
|
|
2017
Q1 | $3.18M | Sell |
59,218
-20,628
| -26% | -$1.11M | 0.66% | 48 |
|
|
2016
Q4 | $4.26M | Buy |
79,846
+4,533
| +6% | +$242K | 0.95% | 37 |
|
|
2016
Q3 | $4.18M | Buy |
75,313
+4,365
| +6% | +$242K | 0.93% | 37 |
|
|
2016
Q2 | $3.97M | Buy |
70,948
+5,918
| +9% | +$331K | 0.98% | 34 |
|
|
2016
Q1 | $3.59M | Buy |
65,030
+36,504
| +128% | +$2.02M | 0.9% | 38 |
|
|
2015
Q4 | $1.53M | Buy |
+28,526
| New | +$1.53M | 0.65% | 56 |
|