I2I
Insight 2811 Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,389
| Closed | -$216K | – | 95 |
|
|
2023
Q2 | $216K | Hold |
4,389
| – | – | 0.12% | 83 |
|
|
2023
Q1 | $221K | Hold |
4,389
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $216K | Sell |
4,389
-726
| -14% | -$35.7K | 0.13% | 84 |
|
|
2022
Q3 | $251K | Sell |
5,115
-220
| -4% | -$10.8K | 0.17% | 66 |
|
|
2022
Q2 | $275K | Sell |
5,335
-3,156
| -37% | -$163K | 0.18% | 65 |
|
|
2022
Q1 | $452K | Sell |
8,491
-15,754
| -65% | -$839K | 0.27% | 48 |
|
|
2021
Q4 | $1.36M | Sell |
24,245
-750,100
| -97% | -$42.1M | 0.77% | 18 |
|
|
2021
Q3 | $43.9M | Sell |
774,345
-25,691
| -3% | -$1.46M | 25.92% | 2 |
|
|
2021
Q2 | $45.5M | Sell |
800,036
-15,236
| -2% | -$866K | 25.64% | 2 |
|
|
2021
Q1 | $46M | Buy |
815,272
+7,426
| +0.9% | +$419K | 26.82% | 2 |
|
|
2020
Q4 | $47M | Buy |
+807,846
| New | +$47M | 27.69% | 2 |
|