Carmichael Hill & Associates’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
Q3 | $492K | Buy |
19,444
+12,474
| +179% | +$316K | 0.17% | 95 |
|
|
2024
Q2 | $170K | Hold |
6,970
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $171K | Hold |
6,970
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $173K | Hold |
6,970
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $167K | Hold |
6,970
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $172K | Hold |
6,970
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $176K | Hold |
6,970
| – | – | 0.08% | 162 |
|
|
2022
Q4 | $172K | Buy |
6,970
+5,274
| +311% | +$130K | 0.09% | 158 |
|
|
2022
Q3 | $42K | Buy |
1,696
+794
| +88% | +$19.7K | 0.02% | 294 |
|
|
2022
Q2 | $23K | Hold |
902
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $24K | Hold |
902
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $25K | Hold |
902
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $26K | Hold |
902
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $26K | Hold |
902
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $25K | Hold |
902
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $26K | Sell |
902
-14
| -2% | -$404 | 0.02% | 357 |
|
|
2020
Q3 | $27K | Hold |
916
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $27K | Buy |
916
+2
| +0.2% | +$59 | 0.02% | 312 |
|
|
2020
Q1 | $27K | Buy |
914
+902
| +7,517% | +$26.6K | 0.02% | 293 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 643 |
|