First Merchants Corp’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
Q1 | – | Sell |
-22,274
| Closed | -$548K | – | 226 |
|
|
2022
Q4 | $548K | Sell |
22,274
-13,146
| -37% | -$324K | 0.05% | 172 |
|
|
2022
Q3 | $870K | Sell |
35,420
-3,606
| -9% | -$88.6K | 0.09% | 163 |
|
|
2022
Q2 | $1.01M | Sell |
39,026
-17,940
| -31% | -$462K | 0.1% | 162 |
|
|
2022
Q1 | $1.52M | Sell |
56,966
-1,440
| -2% | -$38.3K | 0.12% | 152 |
|
|
2021
Q4 | $1.64M | Sell |
58,406
-13,400
| -19% | -$376K | 0.13% | 152 |
|
|
2021
Q3 | $2.04M | Sell |
71,806
-66,964
| -48% | -$1.9M | 0.13% | 141 |
|
|
2021
Q2 | $3.95M | Sell |
138,770
-11,292
| -8% | -$321K | 0.26% | 100 |
|
|
2021
Q1 | $4.23M | Sell |
150,062
-41,436
| -22% | -$1.17M | 0.28% | 93 |
|
|
2020
Q4 | $5.57M | Sell |
191,498
-14,402
| -7% | -$419K | 0.38% | 64 |
|
|
2020
Q3 | $6.04M | Sell |
205,900
-7,966
| -4% | -$234K | 0.46% | 51 |
|
|
2020
Q2 | $6.28M | Sell |
213,866
-5,278
| -2% | -$155K | 0.53% | 44 |
|
|
2020
Q1 | $6.44M | Sell |
219,144
-2,136
| -1% | -$62.8K | 0.83% | 32 |
|
|
2019
Q4 | $6.08M | Sell |
221,280
-6,294
| -3% | -$173K | 0.62% | 54 |
|
|
2019
Q3 | $6.32M | Buy |
+227,574
| New | +$6.32M | 0.67% | 40 |
|