CMP
Courage Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,676
| Closed | -$230K | – | 78 |
|
|
2023
Q2 | $230K | Hold |
4,676
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $236K | Hold |
4,676
| – | – | 0.1% | 70 |
|
|
2022
Q4 | $230K | Buy |
4,676
+583
| +14% | +$28.7K | 0.11% | 68 |
|
|
2022
Q3 | $201K | Hold |
4,093
| – | – | 0.1% | 67 |
|
|
2022
Q2 | $211K | Hold |
4,093
| – | – | 0.1% | 67 |
|
|
2022
Q1 | $218K | Sell |
4,093
-425
| -9% | -$22.6K | 0.09% | 74 |
|
|
2021
Q4 | $254K | Sell |
4,518
-506
| -10% | -$28.4K | 0.1% | 76 |
|
|
2021
Q3 | $285K | Sell |
5,024
-3,467
| -41% | -$197K | 0.11% | 69 |
|
|
2021
Q2 | $483K | Sell |
8,491
-1,061
| -11% | -$60.4K | 0.2% | 62 |
|
|
2021
Q1 | $539K | Sell |
9,552
-85
| -0.9% | -$4.8K | 0.23% | 62 |
|
|
2020
Q4 | $561K | Sell |
9,637
-1,303
| -12% | -$75.9K | 0.26% | 56 |
|
|
2020
Q3 | $643K | Hold |
10,940
| – | – | 0.35% | 48 |
|
|
2020
Q2 | $643K | Hold |
10,940
| – | – | 0.35% | 48 |
|
|
2020
Q1 | $643K | Sell |
10,940
-536
| -5% | -$31.5K | 0.4% | 41 |
|
|
2019
Q4 | $630K | Sell |
11,476
-37
| -0.3% | -$2.03K | 0.32% | 50 |
|
|
2019
Q3 | $640K | Sell |
11,513
-2,737
| -19% | -$152K | 0.35% | 48 |
|
|
2019
Q2 | $783K | Sell |
14,250
-44,345
| -76% | -$2.44M | 0.43% | 44 |
|
|
2019
Q1 | $3.15M | Buy |
58,595
+81
| +0.1% | +$4.36K | 1.78% | 20 |
|
|
2018
Q4 | $3.1M | Buy |
58,514
+850
| +1% | +$45K | 1.84% | 19 |
|
|
2018
Q3 | $2.99M | Buy |
57,664
+2,858
| +5% | +$148K | 1.72% | 21 |
|
|
2018
Q2 | $2.87M | Buy |
54,806
+2,123
| +4% | +$111K | 1.7% | 21 |
|
|
2018
Q1 | $2.77M | Sell |
52,683
-536
| -1% | -$28.2K | 1.68% | 21 |
|
|
2017
Q4 | $2.84M | Buy |
53,219
+1,254
| +2% | +$66.8K | 1.72% | 18 |
|
|
2017
Q3 | $2.8M | Buy |
51,965
+310
| +0.6% | +$16.7K | 1.75% | 17 |
|
|
2017
Q2 | $2.79M | Buy |
51,655
+2,708
| +6% | +$146K | 1.84% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
48,947
+19,289
| +65% | +$1.03M | 1.81% | 16 |
|
|
2016
Q4 | $1.58M | Buy |
29,658
+7,890
| +36% | +$421K | 1.1% | 28 |
|
|
2016
Q3 | $1.21M | Buy |
21,768
+3,349
| +18% | +$186K | 0.84% | 38 |
|
|
2016
Q2 | $1.03M | Buy |
18,419
+3,169
| +21% | +$177K | 0.74% | 39 |
|
|
2016
Q1 | $842K | Buy |
15,250
+3,782
| +33% | +$209K | 0.59% | 41 |
|
|
2015
Q4 | $615K | Buy |
11,468
+3,569
| +45% | +$191K | 0.42% | 46 |
|
|
2015
Q3 | $430K | Buy |
7,899
+31
| +0.4% | +$1.69K | 0.32% | 52 |
|
|
2015
Q2 | $422K | Buy |
7,868
+3,228
| +70% | +$173K | 0.31% | 50 |
|
|
2015
Q1 | $252K | Buy |
+4,640
| New | +$252K | 0.19% | 55 |
|