Foster Group’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
Q4 | – | Sell |
-33,440
| Closed | -$846K | – | 206 |
|
|
2024
Q3 | $846K | Sell |
33,440
-1,610
| -5% | -$40.7K | 0.03% | 99 |
|
|
2024
Q2 | $855K | Buy |
35,050
+1,610
| +5% | +$39.3K | 0.03% | 96 |
|
|
2024
Q1 | $820K | Sell |
33,440
-7,860
| -19% | -$193K | 0.04% | 92 |
|
|
2023
Q4 | $990K | Hold |
41,300
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $990K | Sell |
41,300
-6,502
| -14% | -$156K | 0.06% | 73 |
|
|
2023
Q2 | $1.18M | Buy |
47,802
+6,994
| +17% | +$172K | 0.07% | 66 |
|
|
2023
Q1 | $1.03M | Hold |
40,808
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $1M | Buy |
+40,808
| New | +$1M | 0.08% | 63 |
|