Fiduciary Trust International of Pennsylvania’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
2020
Q1
$15.3M Buy
+522,274
New +$15.3M 0.72% 43
2019
Q4
Sell
-427,692
Closed -$11.9M 368
2019
Q3
$11.9M Buy
427,692
+77,156
+22% +$2.14M 0.47% 64
2019
Q2
$9.63M Buy
+350,536
New +$9.63M 0.4% 71