Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248
| Closed | -$7K | – | 1153 |
|
|
2021
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 852 |
|