Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-312
| Closed | -$8K | – | 1406 |
|
|
2018
Q1 | $8K | Sell |
312
-1,790
| -85% | -$45.9K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $56K | Buy |
+2,102
| New | +$56K | 0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$7K | – | 760 |
|
|
2015
Q2 | $7K | Sell |
270
-38
| -12% | -$985 | ﹤0.01% | 853 |
|
|
2015
Q1 | $8K | Hold |
308
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $8K | Hold |
308
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $8K | Buy |
308
+270
| +711% | +$7.01K | ﹤0.01% | 653 |
|
|
2014
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | – | – | 485 |
|
|
2013
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 773 |
|