Farmers & Merchants Trust Company’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
Q2 | – | Sell |
-7,932
| Closed | -$200K | – | 186 |
|
|
2023
Q1 | $200K | Sell |
7,932
-1,430
| -15% | -$36.1K | 0.06% | 172 |
|
|
2022
Q4 | $230K | Buy |
9,362
+1,108
| +13% | +$27.3K | 0.07% | 146 |
|
|
2022
Q3 | $203K | Hold |
8,254
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $213K | Hold |
8,254
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $220K | Hold |
8,254
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $232K | Sell |
8,254
-4,290
| -34% | -$121K | 0.06% | 167 |
|
|
2021
Q3 | $356K | Buy |
+12,544
| New | +$356K | 0.09% | 121 |
|