CAMV
Concord Asset Management (Virginia)’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,704
| Closed | -$284K | – | 141 |
|
|
2023
Q4 | $284K | Buy |
5,704
+1,304
| +30% | +$64.8K | 0.08% | 117 |
|
|
2023
Q3 | $211K | Hold |
4,400
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $217K | Sell |
4,400
-1,205
| -21% | -$59.4K | 0.08% | 112 |
|
|
2023
Q1 | $283K | Buy |
+5,605
| New | +$283K | 0.12% | 87 |
|
|
2022
Q4 | – | Sell |
-18,317
| Closed | -$900K | – | 67 |
|
|
2022
Q3 | $900K | Sell |
18,317
-695
| -4% | -$34.2K | 0.7% | 24 |
|
|
2022
Q2 | $981K | Buy |
19,012
+1,304
| +7% | +$67.3K | 0.72% | 24 |
|
|
2022
Q1 | $943K | Sell |
17,708
-14,891
| -46% | -$793K | 0.63% | 24 |
|
|
2021
Q4 | $1.83M | Buy |
+32,599
| New | +$1.83M | 1.22% | 16 |
|