Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,380
| Closed | -$337K | – | 198 |
|
|
2023
Q1 | $337K | Buy |
+13,380
| New | +$337K | 0.1% | 120 |
|
|
2022
Q1 | – | Sell |
-7,980
| Closed | -$224K | – | 175 |
|
|
2021
Q4 | $224K | Sell |
7,980
-2,756
| -26% | -$77.4K | 0.06% | 159 |
|
|
2021
Q3 | $304K | Sell |
10,736
-4,758
| -31% | -$135K | 0.1% | 138 |
|
|
2021
Q2 | $441K | Buy |
+15,494
| New | +$441K | 0.13% | 110 |
|