D. Scott Neal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 146 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 185 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 182 |
|
|
2016
Q3 | $0 | Sell |
4
-21,316
| -100% | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $597K | Sell |
21,320
-1,096
| -5% | -$30.7K | 0.53% | 17 |
|
|
2016
Q1 | $619K | Sell |
22,416
-1,032
| -4% | -$28.5K | 0.58% | 14 |
|
|
2015
Q4 | $628K | Sell |
23,448
-2,558
| -10% | -$68.5K | 0.5% | 16 |
|
|
2015
Q3 | $709K | Sell |
26,006
-22,184
| -46% | -$605K | 0.6% | 15 |
|
|
2015
Q2 | $1.29M | Buy |
48,190
+4,834
| +11% | +$130K | 0.89% | 16 |
|
|
2015
Q1 | $1.18M | Sell |
43,356
-1,132
| -3% | -$30.8K | 0.84% | 14 |
|
|
2014
Q4 | $1.19M | Sell |
44,488
-1,578
| -3% | -$42.3K | 0.84% | 13 |
|
|
2014
Q3 | $1.22M | Sell |
46,066
-846
| -2% | -$22.4K | 0.97% | 13 |
|
|
2014
Q2 | $1.25M | Buy |
46,912
+5,500
| +13% | +$146K | 0.98% | 14 |
|
|
2014
Q1 | $1.09M | Buy |
41,412
+10,120
| +32% | +$266K | 0.91% | 19 |
|
|
2013
Q4 | $815K | Buy |
+31,292
| New | +$815K | 0.73% | 17 |
|