INVST’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 |
-9,592
| Closed | -$236K | – | 273 |
|
|
2023
Q4 | $236K | Buy |
+9,592
| New | +$236K | 0.03% | 192 |
|
|
2021
Q1 | – | Sell |
-19,954
| Closed | -$581K | – | 204 |
|
|
2020
Q4 | $581K | Sell |
19,954
-44,568
| -69% | -$1.3M | 0.11% | 89 |
|
|
2020
Q3 | $1.89M | Sell |
64,522
-234,934
| -78% | -$6.89M | 0.44% | 44 |
|
|
2020
Q2 | $8.78M | Sell |
299,456
-40,256
| -12% | -$1.18M | 2.61% | 8 |
|
|
2020
Q1 | $9.97M | Buy |
339,712
+122,624
| +56% | +$3.6M | 4.13% | 4 |
|
|
2019
Q4 | $5.96M | Sell |
217,088
-241,390
| -53% | -$6.63M | 2.24% | 20 |
|
|
2019
Q3 | $12.7M | Sell |
458,478
-8,286
| -2% | -$230K | 5.74% | 4 |
|
|
2019
Q2 | $12.8M | Sell |
466,764
-64,764
| -12% | -$1.78M | 6.57% | 3 |
|
|
2019
Q1 | $14.2M | Buy |
531,528
+458,434
| +627% | +$12.3M | 7.12% | 4 |
|
|
2018
Q4 | $1.94M | Sell |
73,094
-1,862
| -2% | -$49.3K | 1.09% | 20 |
|
|
2018
Q3 | $1.94M | Sell |
74,956
-1,332
| -2% | -$34.4K | 0.99% | 21 |
|
|
2018
Q2 | $2M | Sell |
76,288
-17,176
| -18% | -$449K | 1.16% | 19 |
|
|
2018
Q1 | $2.46M | Sell |
93,464
-736
| -0.8% | -$19.3K | 1.58% | 17 |
|
|
2017
Q4 | $2.51M | Buy |
94,200
+5,718
| +6% | +$152K | 1.85% | 16 |
|
|
2017
Q3 | $2.39M | Buy |
88,482
+40,724
| +85% | +$1.1M | 2.09% | 15 |
|
|
2017
Q2 | $1.28M | Buy |
+47,758
| New | +$1.28M | 1.82% | 17 |
|