Harvest Group Wealth Management’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 | $8.56M | Buy |
339,590
+65,418
| +24% | +$1.65M | 5.32% | 5 |
|
|
2022
Q4 | $6.75M | Sell |
274,172
-2,174
| -0.8% | -$53.5K | 4.43% | 8 |
|
|
2022
Q3 | $6.68M | Buy |
276,346
+5,964
| +2% | +$144K | 4.44% | 8 |
|
|
2022
Q2 | $7.1M | Buy |
270,382
+3,270
| +1% | +$85.8K | 4.37% | 8 |
|
|
2022
Q1 | $7.11M | Buy |
267,112
+126,538
| +90% | +$3.37M | 4.04% | 11 |
|
|
2021
Q4 | $3.95M | Sell |
140,574
-169,074
| -55% | -$4.75M | 2.21% | 19 |
|
|
2021
Q3 | $8.78M | Sell |
309,648
-50,682
| -14% | -$1.44M | 5.16% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
360,330
+15,036
| +4% | +$428K | 6.1% | 4 |
|
|
2021
Q1 | $9.8M | Buy |
345,294
+27,492
| +9% | +$780K | 6.14% | 4 |
|
|
2020
Q4 | $9.25M | Buy |
317,802
+57,440
| +22% | +$1.67M | 5.52% | 5 |
|
|
2020
Q3 | $7.64M | Buy |
260,362
+92,808
| +55% | +$2.72M | 5.3% | 6 |
|
|
2020
Q2 | $4.92M | Buy |
167,554
+58,680
| +54% | +$1.72M | 4.12% | 12 |
|
|
2020
Q1 | $3.2M | Sell |
108,874
-161,352
| -60% | -$4.74M | 3.22% | 13 |
|
|
2019
Q4 | $7.42M | Sell |
270,226
-15,504
| -5% | -$426K | 6.48% | 5 |
|
|
2019
Q3 | $7.94M | Buy |
285,730
+6,984
| +3% | +$194K | 9.76% | 2 |
|
|
2019
Q2 | $7.66M | Sell |
278,746
-94,404
| -25% | -$2.59M | 9.88% | 2 |
|
|
2019
Q1 | $10M | Sell |
373,150
-253,880
| -40% | -$6.83M | 9.22% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
627,030
-2,956
| -0.5% | -$78.3K | 21.46% | 1 |
|
|
2018
Q3 | $16.3M | Buy |
629,986
+519,934
| +472% | +$13.5M | 11.38% | 5 |
|
|
2018
Q2 | $2.88M | Buy |
110,052
+30,990
| +39% | +$811K | 1.99% | 14 |
|
|
2018
Q1 | $2.08M | Buy |
79,062
+3,684
| +5% | +$96.9K | 1.4% | 14 |
|
|
2017
Q4 | $2.01M | Buy |
+75,378
| New | +$2.01M | 1.22% | 17 |
|