HRT Financial’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
Q1 | – | Sell |
-87,970
| Closed | -$2.19M | – | 2818 |
|
|
2023
Q4 | $2.19M | Buy |
87,970
+79,118
| +894% | +$1.97M | 0.02% | 578 |
|
|
2023
Q3 | $212K | Buy |
+8,852
| New | +$212K | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-73,862
| Closed | -$1.86M | – | 2955 |
|
|
2023
Q1 | $1.86M | Buy |
73,862
+49,150
| +199% | +$1.24M | 0.02% | 600 |
|
|
2022
Q4 | $608K | Sell |
24,712
-22,016
| -47% | -$542K | 0.01% | 1195 |
|
|
2022
Q3 | $1.15M | Sell |
46,728
-91,908
| -66% | -$2.26M | 0.01% | 799 |
|
|
2022
Q2 | $3.58M | Buy |
138,636
+87,850
| +173% | +$2.27M | 0.04% | 347 |
|
|
2022
Q1 | $1.35M | Buy |
+50,786
| New | +$1.35M | 0.01% | 762 |
|