FIMG
Financial & Investment Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $209K | Sell |
3,956
-84,827
| -96% | -$4.48M | 0.08% | 103 |
|
|
2018
Q3 | $4.6M | Sell |
88,783
-58,093
| -40% | -$3.01M | 1.51% | 24 |
|
|
2018
Q2 | $7.69M | Sell |
146,876
-136,729
| -48% | -$7.16M | 2.43% | 10 |
|
|
2018
Q1 | $14.9M | Sell |
283,605
-199,576
| -41% | -$10.5M | 4.79% | 2 |
|
|
2017
Q4 | $25.8M | Sell |
483,181
-90,575
| -16% | -$4.83M | 8.93% | 2 |
|
|
2017
Q3 | $30.9M | Buy |
573,756
+511,437
| +821% | +$27.6M | 10.22% | 2 |
|
|
2017
Q2 | $3.36M | Sell |
62,319
-627,977
| -91% | -$33.9M | 1.23% | 30 |
|
|
2017
Q1 | $37M | Buy |
690,296
+148,004
| +27% | +$7.93M | 12.51% | 1 |
|
|
2016
Q4 | $28.9M | Buy |
542,292
+458,248
| +545% | +$24.4M | 11.16% | 2 |
|
|
2016
Q3 | $4.67M | Buy |
84,044
+76,090
| +957% | +$4.23M | 1.53% | 24 |
|
|
2016
Q2 | $445K | Buy |
7,954
+1,500
| +23% | +$83.9K | 0.14% | 74 |
|
|
2016
Q1 | $356K | Buy |
+6,454
| New | +$356K | 0.1% | 84 |
|