Concord Wealth Partners’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
Q4 | – | Sell |
-2
| Closed | -$31 | – | 974 |
|
|
2024
Q3 | $31 | Sell |
2
-3,606
| -100% | -$55.9K | ﹤0.01% | 947 |
|
|
2024
Q2 | $88K | Sell |
3,608
-2,000
| -36% | -$48.8K | 0.02% | 254 |
|
|
2024
Q1 | $138K | Sell |
5,608
-6,092
| -52% | -$149K | 0.02% | 243 |
|
|
2023
Q4 | $291K | Sell |
11,700
-26
| -0.2% | -$646 | 0.06% | 165 |
|
|
2023
Q3 | $281K | Hold |
11,726
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $289K | Buy |
11,726
+3,028
| +35% | +$74.6K | 0.06% | 158 |
|
|
2023
Q1 | $219K | Sell |
8,698
-14,508
| -63% | -$366K | 0.06% | 151 |
|
|
2022
Q4 | $571K | Sell |
23,206
-136,806
| -85% | -$3.37M | 0.17% | 79 |
|
|
2022
Q3 | $3.93M | Sell |
160,012
-15,412
| -9% | -$379K | 1.25% | 18 |
|
|
2022
Q2 | $4.53M | Sell |
175,424
-8,276
| -5% | -$214K | 1.24% | 18 |
|
|
2022
Q1 | $4.89M | Sell |
183,700
-211,124
| -53% | -$5.62M | 1.27% | 16 |
|
|
2021
Q4 | $11.1M | Buy |
+394,824
| New | +$11.1M | 2.71% | 10 |
|