Hantz Financial Services’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
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1241 |
|
|
2024
Q1 | $1K | Sell |
48
-138
| -74% | -$2.88K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $5K | Sell |
186
-14
| -7% | -$376 | ﹤0.01% | 900 |
|
|
2022
Q4 | $5K | Sell |
200
-32
| -14% | -$800 | ﹤0.01% | 871 |
|
|
2022
Q3 | $6K | Buy |
232
+46
| +25% | +$1.19K | ﹤0.01% | 825 |
|
|
2022
Q2 | $5K | Sell |
186
-190
| -51% | -$5.11K | ﹤0.01% | 850 |
|
|
2022
Q1 | $10K | Buy |
376
+190
| +102% | +$5.05K | ﹤0.01% | 789 |
|
|
2021
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $5K | Sell |
186
-14
| -7% | -$376 | ﹤0.01% | 737 |
|
|
2021
Q2 | $6K | Sell |
200
-38
| -16% | -$1.14K | ﹤0.01% | 715 |
|
|
2021
Q1 | $7K | Buy |
238
+52
| +28% | +$1.53K | ﹤0.01% | 618 |
|
|
2020
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $5K | Hold |
186
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 471 |
|