Genesee Capital Advisors’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
Q2 | – | Sell |
-8,682
| Closed | -$219K | – | 98 |
|
|
2023
Q1 | $219K | Buy |
8,682
+10
| +0.1% | +$252 | 0.16% | 74 |
|
|
2022
Q4 | $213K | Buy |
8,672
+18
| +0.2% | +$443 | 0.16% | 71 |
|
|
2022
Q3 | $213K | Buy |
8,654
+10
| +0.1% | +$246 | 0.16% | 75 |
|
|
2022
Q2 | $223K | Buy |
8,644
+8
| +0.1% | +$206 | 0.16% | 84 |
|
|
2022
Q1 | $230K | Buy |
+8,636
| New | +$230K | 0.12% | 97 |
|
|
2021
Q4 | – | Sell |
-9,058
| Closed | -$257K | – | 116 |
|
|
2021
Q3 | $257K | Buy |
+9,058
| New | +$257K | 0.13% | 96 |
|
|
2021
Q2 | – | Sell |
-16,362
| Closed | -$461K | – | 104 |
|
|
2021
Q1 | $461K | Sell |
16,362
-36
| -0.2% | -$1.01K | 0.27% | 64 |
|
|
2020
Q4 | $477K | Buy |
16,398
+5,620
| +52% | +$163K | 0.31% | 60 |
|
|
2020
Q3 | $316K | Buy |
10,778
+3,042
| +39% | +$89.2K | 0.26% | 61 |
|
|
2020
Q2 | $227K | Buy |
7,736
+22
| +0.3% | +$646 | 0.21% | 66 |
|
|
2020
Q1 | $226K | Buy |
+7,714
| New | +$226K | 0.22% | 67 |
|