FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,594
| Closed | -$570K | – | 745 |
|
|
2020
Q4 | $570K | Buy |
19,594
+4,604
| +31% | +$134K | 0.01% | 419 |
|
|
2020
Q3 | $440K | Sell |
14,990
-73,636
| -83% | -$2.16M | 0.02% | 209 |
|
|
2020
Q2 | $2.61M | Sell |
88,626
-17,412
| -16% | -$512K | 0.11% | 78 |
|
|
2020
Q1 | $3.12M | Sell |
106,038
-178,340
| -63% | -$5.24M | 0.17% | 64 |
|
|
2019
Q4 | $7.81M | Buy |
284,378
+8,848
| +3% | +$243K | 0.28% | 58 |
|
|
2019
Q3 | $7.65M | Sell |
275,530
-1,958
| -0.7% | -$54.4K | 0.3% | 50 |
|
|
2019
Q2 | $7.63M | Sell |
277,488
-191,436
| -41% | -$5.26M | 0.32% | 53 |
|
|
2019
Q1 | $12.6M | Buy |
468,924
+437,502
| +1,392% | +$11.8M | 0.55% | 37 |
|
|
2018
Q4 | $814K | Hold |
31,422
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $814K | Buy |
31,422
+578
| +2% | +$15K | 0.04% | 163 |
|
|
2018
Q2 | $807K | Buy |
30,844
+4,008
| +15% | +$105K | 0.04% | 150 |
|
|
2018
Q1 | $706K | Buy |
26,836
+2,192
| +9% | +$57.7K | 0.04% | 142 |
|
|
2017
Q4 | $657K | Buy |
24,644
+4,574
| +23% | +$122K | 0.04% | 141 |
|
|
2017
Q3 | $541K | Buy |
20,070
+11,694
| +140% | +$315K | 0.04% | 128 |
|
|
2017
Q2 | $226K | Buy |
+8,376
| New | +$226K | 0.02% | 203 |
|
|
2016
Q4 | – | Sell |
-27,720
| Closed | -$770K | – | 204 |
|
|
2016
Q3 | $770K | Sell |
27,720
-24,484
| -47% | -$680K | 0.11% | 68 |
|
|
2016
Q2 | $1.46M | Sell |
52,204
-21,484
| -29% | -$601K | 0.25% | 36 |
|
|
2016
Q1 | $2.04M | Sell |
73,688
-7,074
| -9% | -$195K | 0.35% | 27 |
|
|
2015
Q4 | $2.16M | Buy |
80,762
+5,522
| +7% | +$148K | 0.55% | 16 |
|
|
2015
Q3 | $2.05M | Buy |
75,240
+28,896
| +62% | +$787K | 0.65% | 13 |
|
|
2015
Q2 | $1.24M | Buy |
46,344
+16,278
| +54% | +$436K | 0.35% | 24 |
|
|
2015
Q1 | $817K | Buy |
30,066
+12,714
| +73% | +$345K | 0.25% | 30 |
|
|
2014
Q4 | $465K | Buy |
+17,352
| New | +$465K | 0.18% | 40 |
|