ETF Store’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 |
-23,484
| Closed | -$594K | – | 87 |
|
|
2024
Q3 | $594K | Buy |
23,484
+298
| +1% | +$7.54K | 0.61% | 32 |
|
|
2024
Q2 | $565K | Sell |
23,186
-14,534
| -39% | -$354K | 0.58% | 34 |
|
|
2024
Q1 | $925K | Buy |
37,720
+320
| +0.9% | +$7.85K | 0.53% | 36 |
|
|
2023
Q4 | $930K | Buy |
37,400
+19,662
| +111% | +$489K | 0.6% | 29 |
|
|
2023
Q3 | $418K | Buy |
17,738
+7,244
| +69% | +$171K | 0.3% | 59 |
|
|
2023
Q2 | $259K | Buy |
10,494
+54
| +0.5% | +$1.34K | 0.18% | 80 |
|
|
2023
Q1 | $265K | Buy |
10,440
+550
| +6% | +$14K | 0.2% | 79 |
|
|
2022
Q4 | $245K | Hold |
9,890
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $243K | Hold |
9,890
| – | – | 0.21% | 68 |
|
|
2022
Q2 | $255K | Hold |
9,890
| – | – | 0.21% | 67 |
|
|
2022
Q1 | $257K | Hold |
9,890
| – | – | 0.2% | 69 |
|
|
2021
Q4 | $268K | Buy |
+9,890
| New | +$268K | 0.2% | 66 |
|