Glen Eagle 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
Q1 | – | Sell |
-8
| Closed | -$201 | – | 1194 |
|
|
2022
Q4 | $201 | Sell |
8
-14
| -64% | -$352 | ﹤0.01% | 1115 |
|
|
2022
Q3 | $542 | Hold |
22
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $568 | Hold |
22
| – | – | ﹤0.01% | 930 |
|
|
2022
Q1 | $586 | Buy |
22
+8
| +57% | +$213 | ﹤0.01% | 896 |
|
|
2021
Q4 | $393 | Hold |
14
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $397 | Hold |
14
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $398 | Hold |
14
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $395 | Hold |
14
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $408 | Hold |
14
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $411 | Hold |
14
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $411 | Hold |
14
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $411 | Hold |
14
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $385 | Hold |
14
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $389 | Hold |
14
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $385 | Hold |
14
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $376 | Hold |
14
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $371 | Hold |
14
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $363 | Hold |
14
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $366 | Hold |
14
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $368 | Hold |
14
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $373 | Buy |
+14
| New | +$373 | ﹤0.01% | 630 |
|