Donoghue Forlines’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
Q4 | – | Sell |
-198,428
| Closed | -$4.76M | – | 253 |
|
|
2023
Q3 | $4.76M | Buy |
+198,428
| New | +$4.76M | 1.69% | 9 |
|
|
2023
Q1 | – | Sell |
-217,112
| Closed | -$5.34M | – | 257 |
|
|
2022
Q4 | $5.34M | Sell |
217,112
-24,572
| -10% | -$605K | 1.89% | 8 |
|
|
2022
Q3 | $5.94M | Buy |
241,684
+64,400
| +36% | +$1.58M | 2.14% | 9 |
|
|
2022
Q2 | $4.57M | Sell |
177,284
-84,156
| -32% | -$2.17M | 1.2% | 12 |
|
|
2022
Q1 | $6.96M | Buy |
+261,440
| New | +$6.96M | 1.51% | 11 |
|