Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-530
| Closed | -$12.9K | – | 1091 |
|
|
2024
Q2 | $12.9K | Buy |
530
+100
| +23% | +$2.44K | ﹤0.01% | 698 |
|
|
2024
Q1 | $10.5K | Hold |
430
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $10.7K | Hold |
430
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $10.3K | Sell |
430
-1,712
| -80% | -$41K | ﹤0.01% | 803 |
|
|
2023
Q2 | $52.8K | Buy |
2,142
+1,712
| +398% | +$42.2K | ﹤0.01% | 493 |
|
|
2023
Q1 | $10.8K | Sell |
430
-204
| -32% | -$5.14K | ﹤0.01% | 796 |
|
|
2022
Q4 | $15.6K | Buy |
634
+204
| +47% | +$5.02K | ﹤0.01% | 733 |
|
|
2022
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $11K | Sell |
430
-38
| -8% | -$972 | ﹤0.01% | 756 |
|
|
2022
Q1 | $12K | Buy |
468
+38
| +9% | +$974 | ﹤0.01% | 742 |
|
|
2021
Q4 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$2K | – | 1238 |
|
|
2021
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$6K | – | 1047 |
|
|
2018
Q2 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 1141 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 620 |
|
|
2017
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 754 |
|