DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,890
| Closed | -$244K | – | 324 |
|
|
2019
Q4 | $244K | Buy |
+8,890
| New | +$244K | 0.01% | 140 |
|
|
2018
Q2 | – | Sell |
-25,184
| Closed | -$662K | – | 147 |
|
|
2018
Q1 | $662K | Buy |
+25,184
| New | +$662K | 0.04% | 58 |
|
|
2014
Q3 | – | Sell |
-36,762
| Closed | -$977K | – | 93 |
|
|
2014
Q2 | $977K | Buy |
+36,762
| New | +$977K | 0.18% | 38 |
|