Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,092
| Closed | -$31K | – | 1192 |
|
|
2021
Q1 | $31K | Sell |
1,092
-18,908
| -95% | -$537K | 0.01% | 796 |
|
|
2020
Q4 | $582K | Sell |
20,000
-614
| -3% | -$17.9K | 0.13% | 171 |
|
|
2020
Q3 | $605K | Buy |
20,614
+4,546
| +28% | +$133K | 0.16% | 146 |
|
|
2020
Q2 | $472K | Sell |
16,068
-508
| -3% | -$14.9K | 0.18% | 132 |
|
|
2020
Q1 | $487K | Buy |
+16,576
| New | +$487K | 0.21% | 117 |
|