Ifrah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,178
| Closed | -$1.53M | – | 199 |
|
|
2022
Q2 | $1.53M | Sell |
59,178
-58,866
| -50% | -$1.52M | 0.5% | 49 |
|
|
2022
Q1 | $3.14M | Buy |
118,044
+1,330
| +1% | +$35.4K | 0.88% | 34 |
|
|
2021
Q4 | $3.28M | Buy |
116,714
+3,002
| +3% | +$84.3K | 0.88% | 34 |
|
|
2021
Q3 | $3.22M | Buy |
113,712
+2,070
| +2% | +$58.7K | 0.93% | 33 |
|
|
2021
Q2 | $3.18M | Buy |
111,642
+3,926
| +4% | +$112K | 0.91% | 33 |
|
|
2021
Q1 | $3.04M | Buy |
107,716
+1,764
| +2% | +$49.8K | 0.91% | 32 |
|
|
2020
Q4 | $3.08M | Buy |
105,952
+496
| +0.5% | +$14.4K | 0.99% | 31 |
|
|
2020
Q3 | $3.09M | Buy |
105,456
+336
| +0.3% | +$9.86K | 1.11% | 25 |
|
|
2020
Q2 | $3.09M | Buy |
105,120
+918
| +0.9% | +$27K | 1.13% | 27 |
|
|
2020
Q1 | $3.06M | Buy |
104,202
+2,954
| +3% | +$86.8K | 1.28% | 24 |
|
|
2019
Q4 | $2.78M | Sell |
101,248
-348
| -0.3% | -$9.56K | 0.98% | 32 |
|
|
2019
Q3 | $2.82M | Buy |
101,596
+1,470
| +1% | +$40.8K | 1.03% | 31 |
|
|
2019
Q2 | $2.75M | Buy |
100,126
+1,160
| +1% | +$31.9K | 1.02% | 31 |
|
|
2019
Q1 | $2.66M | Buy |
98,966
+1,424
| +1% | +$38.3K | 1.01% | 32 |
|
|
2018
Q4 | $2.58M | Sell |
97,542
-1,318
| -1% | -$34.9K | 1.09% | 32 |
|
|
2018
Q3 | $2.56M | Buy |
98,860
+1,914
| +2% | +$49.6K | 0.9% | 32 |
|
|
2018
Q2 | $2.54M | Buy |
96,946
+1,110
| +1% | +$29K | 0.92% | 32 |
|
|
2018
Q1 | $2.52M | Buy |
95,836
+2,586
| +3% | +$68K | 0.92% | 30 |
|
|
2017
Q4 | $2.49M | Buy |
93,250
+1,678
| +2% | +$44.7K | 0.9% | 31 |
|
|
2017
Q3 | $2.47M | Buy |
91,572
+1,388
| +2% | +$37.4K | 0.94% | 32 |
|
|
2017
Q2 | $2.43M | Buy |
90,184
+2,776
| +3% | +$74.9K | 0.96% | 30 |
|
|
2017
Q1 | $2.34M | Sell |
87,408
-662
| -0.8% | -$17.7K | 0.94% | 28 |
|
|
2016
Q4 | $2.35M | Buy |
88,070
+77,718
| +751% | +$2.07M | 0.96% | 28 |
|
|
2016
Q3 | $288K | Buy |
10,352
+238
| +2% | +$6.62K | 0.11% | 144 |
|
|
2016
Q2 | $283K | Buy |
10,114
+210
| +2% | +$5.88K | 0.11% | 141 |
|
|
2016
Q1 | $273K | Sell |
9,904
-220
| -2% | -$6.06K | 0.11% | 145 |
|
|
2015
Q4 | $271K | Sell |
10,124
-182
| -2% | -$4.87K | 0.11% | 143 |
|
|
2015
Q3 | $281K | Buy |
10,306
+118
| +1% | +$3.22K | 0.11% | 141 |
|
|
2015
Q2 | $273K | Sell |
10,188
-46
| -0.4% | -$1.23K | 0.1% | 150 |
|
|
2015
Q1 | $278K | Buy |
10,234
+16
| +0.2% | +$435 | 0.1% | 152 |
|
|
2014
Q4 | $274K | Sell |
10,218
-492
| -5% | -$13.2K | 0.11% | 147 |
|
|
2014
Q3 | $283K | Buy |
10,710
+82
| +0.8% | +$2.17K | 0.11% | 147 |
|
|
2014
Q2 | $282K | Sell |
10,628
-1,824
| -15% | -$48.4K | 0.11% | 146 |
|
|
2014
Q1 | $327K | Buy |
12,452
+800
| +7% | +$21K | 0.13% | 131 |
|
|
2013
Q4 | $303K | Buy |
+11,652
| New | +$303K | 0.12% | 143 |
|