EF
Empirical Finance’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,455
| Closed | -$1.73M | – | 302 |
|
2020
Q2 | $1.73M | Sell |
29,455
-78,045
| -73% | -$4.59M | 0.44% | 53 |
|
2020
Q1 | $6.32M | Buy |
+107,500
| New | +$6.32M | 1.96% | 8 |
|
2019
Q2 | – | Sell |
-75,133
| Closed | -$4.04M | – | 165 |
|
2019
Q1 | $4.04M | Buy |
+75,133
| New | +$4.04M | 1.03% | 12 |
|
2018
Q2 | – | Sell |
-75,133
| Closed | -$4.04M | – | 187 |
|
2018
Q1 | $4.04M | Buy |
+75,133
| New | +$4.04M | 1.03% | 12 |
|