First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240
| Closed | -$7K | – | 1545 |
|
|
2019
Q3 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 1555 |
|
|
2016
Q4 | – | Sell |
-8,222
| Closed | -$228K | – | 1157 |
|
|
2016
Q3 | $228K | Buy |
+8,222
| New | +$228K | 0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-28,294
| Closed | -$782K | – | 1088 |
|
|
2016
Q1 | $782K | Sell |
28,294
-9,912
| -26% | -$274K | 0.04% | 427 |
|
|
2015
Q4 | $1.03M | Buy |
+38,206
| New | +$1.03M | 0.05% | 361 |
|
|
2015
Q3 | – | Sell |
-19,644
| Closed | -$531K | – | 1135 |
|
|
2015
Q2 | $531K | Buy |
+19,644
| New | +$531K | 0.02% | 604 |
|