Great Valley Advisor 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
Q3 | – | Sell |
-16,622
| Closed | -$405K | – | 848 |
|
|
2024
Q2 | $405K | Sell |
16,622
-772
| -4% | -$18.8K | 0.01% | 579 |
|
|
2024
Q1 | $426K | Buy |
17,394
+1,104
| +7% | +$27.1K | 0.01% | 529 |
|
|
2023
Q4 | $405K | Sell |
16,290
-4,430
| -21% | -$110K | 0.01% | 507 |
|
|
2023
Q3 | $497K | Buy |
20,720
+362
| +2% | +$8.68K | 0.02% | 435 |
|
|
2023
Q2 | $501K | Sell |
20,358
-122
| -0.6% | -$3K | 0.02% | 443 |
|
|
2023
Q1 | $516K | Buy |
20,480
+50
| +0.2% | +$1.26K | 0.02% | 430 |
|
|
2022
Q4 | $503K | Buy |
20,430
+7,880
| +63% | +$194K | 0.03% | 443 |
|
|
2022
Q3 | $308K | Buy |
12,550
+506
| +4% | +$12.4K | 0.02% | 530 |
|
|
2022
Q2 | $311K | Buy |
12,044
+1,016
| +9% | +$26.2K | 0.02% | 537 |
|
|
2022
Q1 | $309K | Sell |
11,028
-600
| -5% | -$16.8K | 0.02% | 481 |
|
|
2021
Q4 | $330K | Sell |
11,628
-4
| -0% | -$114 | 0.02% | 471 |
|
|
2021
Q3 | $330K | Buy |
11,632
+1,418
| +14% | +$40.2K | 0.02% | 442 |
|
|
2021
Q2 | $289K | Hold |
10,214
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $289K | Sell |
10,214
-3,958
| -28% | -$112K | 0.03% | 416 |
|
|
2020
Q4 | $413K | Buy |
14,172
+344
| +2% | +$10K | 0.04% | 310 |
|
|
2020
Q3 | $404K | Buy |
13,828
+60
| +0.4% | +$1.75K | 0.05% | 285 |
|
|
2020
Q2 | $402K | Buy |
13,768
+4,686
| +52% | +$137K | 0.07% | 271 |
|
|
2020
Q1 | $265K | Buy |
9,082
+84
| +0.9% | +$2.45K | 0.07% | 256 |
|
|
2019
Q4 | $245K | Sell |
8,998
-5,984
| -40% | -$163K | 0.05% | 314 |
|
|
2019
Q3 | $410K | Buy |
14,982
+3,584
| +31% | +$98.1K | 0.1% | 220 |
|
|
2019
Q2 | $312K | Buy |
+11,398
| New | +$312K | 0.08% | 248 |
|
|
2019
Q1 | – | Sell |
-8,286
| Closed | -$1.41M | – | 311 |
|
|
2018
Q4 | $1.41M | Buy |
+8,286
| New | +$1.41M | 0.53% | 47 |
|