FWM
Frontier Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,706
| Closed | -$2.4M | – | 360 |
|
|
2019
Q1 | $2.4M | Sell |
44,706
-2,943
| -6% | -$158K | 0.33% | 67 |
|
|
2018
Q4 | $2.52M | Sell |
47,649
-22,099
| -32% | -$1.17M | 0.38% | 64 |
|
|
2018
Q3 | $3.61M | Buy |
69,748
+9,719
| +16% | +$503K | 0.34% | 48 |
|
|
2018
Q2 | $3.14M | Sell |
60,029
-15,435
| -20% | -$808K | 0.45% | 49 |
|
|
2018
Q1 | $3.97M | Sell |
75,464
-3,657
| -5% | -$192K | 0.56% | 47 |
|
|
2017
Q4 | $4.22M | Sell |
79,121
-53,265
| -40% | -$2.84M | 0.68% | 35 |
|
|
2017
Q3 | $7.14M | Buy |
132,386
+76,897
| +139% | +$4.15M | 1.03% | 22 |
|
|
2017
Q2 | $3M | Sell |
55,489
-16,728
| -23% | -$903K | 0.46% | 58 |
|
|
2017
Q1 | $3.87M | Sell |
72,217
-63,356
| -47% | -$3.4M | 0.59% | 51 |
|
|
2016
Q4 | $7.23M | Sell |
135,573
-4,905
| -3% | -$262K | 1.18% | 17 |
|
|
2016
Q3 | $7.81M | Buy |
140,478
+4,522
| +3% | +$251K | 1.19% | 16 |
|
|
2016
Q2 | $7.61M | Buy |
135,956
+42,528
| +46% | +$2.38M | 1.22% | 15 |
|
|
2016
Q1 | $5.16M | Sell |
93,428
-51,931
| -36% | -$2.87M | 0.43% | 26 |
|
|
2015
Q4 | $7.79M | Buy |
145,359
+20,988
| +17% | +$1.12M | 1.25% | 15 |
|
|
2015
Q3 | $6.78M | Sell |
124,371
-68,650
| -36% | -$3.74M | 1.07% | 18 |
|
|
2015
Q2 | $10.3M | Buy |
193,021
+92,452
| +92% | +$4.96M | 1.59% | 10 |
|
|
2015
Q1 | $5.47M | Sell |
100,569
-91,976
| -48% | -$5M | 0.88% | 27 |
|
|
2014
Q4 | $10.3M | Buy |
+192,545
| New | +$10.3M | 1.94% | 8 |
|