ICA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-432
| Closed | -$10.6K | – | 1226 |
|
|
2024
Q1 | $10.6K | Sell |
432
-452
| -51% | -$11.1K | ﹤0.01% | 874 |
|
|
2023
Q4 | $22K | Buy |
+884
| New | +$22K | ﹤0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-2,262
| Closed | -$55.7K | – | 1031 |
|
|
2023
Q2 | $55.7K | Sell |
2,262
-4,930
| -69% | -$121K | 0.01% | 472 |
|
|
2023
Q1 | $181K | Sell |
7,192
-18,872
| -72% | -$476K | 0.04% | 250 |
|
|
2022
Q4 | $642K | Buy |
26,064
+4,678
| +22% | +$115K | 0.15% | 133 |
|
|
2022
Q3 | $525K | Sell |
21,386
-816
| -4% | -$20K | 0.11% | 185 |
|
|
2022
Q2 | $572K | Buy |
+22,202
| New | +$572K | 0.11% | 181 |
|