FirstPurpose Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $548K | Sell |
22,820
-2,672
| -10% | -$64.2K | 0.2% | 89 |
|
|
2023
Q4 | $634K | Buy |
25,492
+3,998
| +19% | +$99.4K | 0.24% | 73 |
|
|
2023
Q3 | $515K | Sell |
21,494
-908
| -4% | -$21.8K | 0.22% | 80 |
|
|
2023
Q2 | $552K | Buy |
22,402
+6,374
| +40% | +$157K | 0.24% | 74 |
|
|
2023
Q1 | $404K | Buy |
16,028
+4,776
| +42% | +$120K | 0.2% | 94 |
|
|
2022
Q4 | $277K | Sell |
11,252
-4,942
| -31% | -$122K | 0.15% | 129 |
|
|
2022
Q3 | $398K | Sell |
16,194
-354
| -2% | -$8.7K | 0.26% | 71 |
|
|
2022
Q2 | $427K | Sell |
16,548
-5,858
| -26% | -$151K | 0.29% | 61 |
|
|
2022
Q1 | $597K | Buy |
22,406
+5,802
| +35% | +$155K | 0.47% | 47 |
|
|
2021
Q4 | $466K | Buy |
+16,604
| New | +$466K | 0.29% | 61 |
|