Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-798
| Closed | -$21K | – | 1583 |
|
|
2022
Q1 | $21K | Sell |
798
-720
| -47% | -$18.9K | 0.01% | 323 |
|
|
2021
Q4 | $43K | Hold |
1,518
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $43K | Hold |
1,518
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $43K | Hold |
1,518
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $43K | Hold |
1,518
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $44K | Hold |
1,518
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $45K | Hold |
1,518
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $45K | Hold |
1,518
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $45K | Sell |
1,518
-68
| -4% | -$2.02K | 0.04% | 163 |
|
|
2019
Q4 | $44K | Buy |
+1,586
| New | +$44K | 0.04% | 173 |
|