Deutsche Bank’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
Q4 | – | Sell |
-774
| Closed | -$22K | – | 4177 |
|
|
2021
Q3 | $22K | Hold |
774
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q2 | $22K | Sell |
774
-50,288
| -98% | -$1.43M | ﹤0.01% | 4253 |
|
|
2021
Q1 | $1.44M | Sell |
51,062
-9,162
| -15% | -$258K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $1.75M | Sell |
60,224
-69,940
| -54% | -$2.04M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $3.82M | Sell |
130,164
-6,444
| -5% | -$189K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $4.02M | Buy |
136,608
+115,058
| +534% | +$3.38M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $634K | Buy |
21,550
+13,842
| +180% | +$407K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $211K | Buy |
7,708
+2,438
| +46% | +$66.7K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $146K | Buy |
5,270
+3,084
| +141% | +$85.4K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $60K | Hold |
2,186
| – | – | ﹤0.01% | 4254 |
|
|
2019
Q1 | $58K | Hold |
2,186
| – | – | ﹤0.01% | 4321 |
|
|
2018
Q4 | $57K | Hold |
2,186
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q3 | $57K | Hold |
2,186
| – | – | ﹤0.01% | 4441 |
|
|
2018
Q2 | $57K | Hold |
2,186
| – | – | ﹤0.01% | 4498 |
|
|
2018
Q1 | $57K | Buy |
+2,186
| New | +$57K | ﹤0.01% | 4449 |
|