Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,880
| Closed | -$437K | – | 104 |
|
|
2021
Q1 | $437K | Buy |
+14,880
| New | +$437K | 0.26% | 53 |
|
|
2020
Q4 | – | Sell |
-14,880
| Closed | -$437K | – | 90 |
|
|
2020
Q3 | $437K | Buy |
14,880
+1,432
| +11% | +$42.1K | 0.25% | 53 |
|
|
2020
Q2 | $395K | Buy |
+13,448
| New | +$395K | 0.24% | 55 |
|
|
2020
Q1 | – | Sell |
-9,702
| Closed | -$267K | – | 81 |
|
|
2019
Q4 | $267K | Buy |
9,702
+368
| +4% | +$10.1K | 0.15% | 59 |
|
|
2019
Q3 | $259K | Sell |
9,334
-202
| -2% | -$5.62K | 0.16% | 59 |
|
|
2019
Q2 | $267K | Buy |
9,536
+310
| +3% | +$8.68K | 0.17% | 56 |
|
|
2019
Q1 | $246K | Buy |
9,226
+428
| +5% | +$11.4K | 0.16% | 62 |
|
|
2018
Q4 | $233K | Buy |
+8,798
| New | +$233K | 0.17% | 58 |
|
|
2018
Q1 | $237K | Buy |
+9,134
| New | +$237K | 0.21% | 47 |
|