Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,410
| Closed | -$365K | – | 702 |
|
|
2024
Q3 | $365K | Hold |
14,410
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $351K | Buy |
+14,410
| New | +$351K | 0.02% | 421 |
|
|
2021
Q2 | – | Sell |
-10,102
| Closed | -$285K | – | 545 |
|
|
2021
Q1 | $285K | Hold |
10,102
| – | – | 0.03% | 397 |
|
|
2020
Q4 | $294K | Buy |
+10,102
| New | +$294K | 0.03% | 351 |
|