Intersect Capital’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
Q1 | – | Sell |
-8,512
| Closed | -$239K | – | 464 |
|
|
2021
Q4 | $239K | Sell |
8,512
-230
| -3% | -$6.46K | 0.04% | 363 |
|
|
2021
Q3 | $248K | Hold |
8,742
| – | – | 0.04% | 315 |
|
|
2021
Q2 | $249K | Hold |
8,742
| – | – | 0.04% | 297 |
|
|
2021
Q1 | $247K | Hold |
8,742
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $254K | Hold |
8,742
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $256K | Hold |
8,742
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $257K | Hold |
8,742
| – | – | 0.08% | 152 |
|
|
2020
Q1 | $257K | Sell |
8,742
-360
| -4% | -$10.6K | 0.1% | 132 |
|
|
2019
Q4 | $250K | Hold |
9,102
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $253K | Buy |
+9,102
| New | +$253K | 0.09% | 138 |
|