D.B. Root & Company’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 | – | Sell |
-9,596
| Closed | -$234K | – | 196 |
|
|
2024
Q2 | $234K | Buy |
9,596
+48
| +0.5% | +$1.17K | 0.08% | 175 |
|
|
2024
Q1 | $234K | Sell |
9,548
-40,312
| -81% | -$989K | 0.08% | 163 |
|
|
2023
Q4 | $1.24M | Sell |
49,860
-4,262
| -8% | -$106K | 0.45% | 59 |
|
|
2023
Q3 | $1.3M | Buy |
54,122
+9,628
| +22% | +$231K | 0.51% | 47 |
|
|
2023
Q2 | $1.1M | Sell |
44,494
-3,792
| -8% | -$93.4K | 0.41% | 70 |
|
|
2023
Q1 | $1.22M | Sell |
48,286
-21,760
| -31% | -$549K | 0.48% | 57 |
|
|
2022
Q4 | $1.72M | Sell |
70,046
-22,924
| -25% | -$564K | 0.73% | 28 |
|
|
2022
Q3 | $2.28M | Sell |
92,970
-4,018
| -4% | -$98.7K | 1.04% | 21 |
|
|
2022
Q2 | $2.5M | Buy |
96,988
+9,178
| +10% | +$237K | 1.07% | 19 |
|
|
2022
Q1 | $2.34M | Buy |
87,810
+33,380
| +61% | +$888K | 0.87% | 24 |
|
|
2021
Q4 | $1.53M | Buy |
54,430
+20,248
| +59% | +$568K | 0.55% | 35 |
|
|
2021
Q3 | $969K | Buy |
34,182
+3,166
| +10% | +$89.8K | 0.38% | 67 |
|
|
2021
Q2 | $881K | Sell |
31,016
-1,784
| -5% | -$50.7K | 0.33% | 84 |
|
|
2021
Q1 | $925K | Sell |
32,800
-27,210
| -45% | -$767K | 0.36% | 71 |
|
|
2020
Q4 | $1.75M | Sell |
60,010
-42,812
| -42% | -$1.25M | 0.7% | 28 |
|
|
2020
Q3 | $3.02M | Buy |
102,822
+20,126
| +24% | +$590K | 1.21% | 12 |
|
|
2020
Q2 | $2.43M | Sell |
82,696
-8
| -0% | -$235 | 1.06% | 14 |
|
|
2020
Q1 | $2.43M | Buy |
82,704
+192
| +0.2% | +$5.64K | 1.23% | 14 |
|
|
2019
Q4 | $2.27M | Sell |
82,512
-3,448
| -4% | -$94.7K | 1% | 18 |
|
|
2019
Q3 | $2.39M | Sell |
85,960
-25,072
| -23% | -$697K | 1.11% | 15 |
|
|
2019
Q2 | $3.05M | Buy |
111,032
+13,580
| +14% | +$373K | 1.35% | 12 |
|
|
2019
Q1 | $2.62M | Buy |
97,452
+14,770
| +18% | +$397K | 1.12% | 14 |
|
|
2018
Q4 | $2.19M | Buy |
82,682
+59,810
| +261% | +$1.58M | 1.09% | 18 |
|
|
2018
Q3 | $592K | Buy |
+22,872
| New | +$592K | 0.26% | 114 |
|