EAM
Empirical Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$234K | – | 188 |
|
|
2023
Q2 | $234K | Sell |
4,744
-8
| -0.2% | -$394 | 0.21% | 135 |
|
|
2023
Q1 | $240K | Sell |
4,752
-29,618
| -86% | -$1.49M | 0.23% | 122 |
|
|
2022
Q4 | $1.69M | Sell |
34,370
-2,568
| -7% | -$126K | 1.78% | 7 |
|
|
2022
Q3 | $1.82M | Sell |
36,938
-1,568
| -4% | -$77K | 1.98% | 5 |
|
|
2022
Q2 | $1.99M | Buy |
38,506
+2,168
| +6% | +$112K | 2.09% | 5 |
|
|
2022
Q1 | $1.94M | Buy |
36,338
+6,563
| +22% | +$349K | 1.84% | 5 |
|
|
2021
Q4 | $1.67M | Buy |
+29,775
| New | +$1.67M | 1.61% | 7 |
|