Ellevest Inc’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
Q1 | – | Sell |
-3,838
| Closed | -$94.5K | – | 2052 |
|
|
2022
Q4 | $94.5K | Buy |
3,838
+2,122
| +124% | +$52.2K | 0.01% | 451 |
|
|
2022
Q3 | $42K | Buy |
+1,716
| New | +$42K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$4K | – | 1629 |
|
|
2021
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-468
| Closed | -$13K | – | 1277 |
|
|
2019
Q4 | $13K | Hold |
468
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 209 |
|