JMG Financial Group’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 |
-16,650
| Closed | -$414K | – | 122 |
|
|
2023
Q4 | $414K | Sell |
16,650
-8,916
| -35% | -$222K | 0.02% | 90 |
|
|
2023
Q3 | $613K | Buy |
25,566
+1,250
| +5% | +$30K | 0.03% | 75 |
|
|
2023
Q2 | $599K | Buy |
24,316
+11,304
| +87% | +$278K | 0.03% | 76 |
|
|
2023
Q1 | $328K | Buy |
13,012
+520
| +4% | +$13.1K | 0.02% | 93 |
|
|
2022
Q4 | $307K | Sell |
12,492
-2,930
| -19% | -$72K | 0.02% | 88 |
|
|
2022
Q3 | $379K | Hold |
15,422
| – | – | 0.02% | 74 |
|
|
2022
Q2 | $398K | Sell |
15,422
-186
| -1% | -$4.8K | 0.02% | 74 |
|
|
2022
Q1 | $416K | Hold |
15,608
| – | – | 0.02% | 64 |
|
|
2021
Q4 | $438K | Buy |
15,608
+186
| +1% | +$5.22K | 0.02% | 63 |
|
|
2021
Q3 | $437K | Hold |
15,422
| – | – | 0.02% | 63 |
|
|
2021
Q2 | $439K | Hold |
15,422
| – | – | 0.02% | 62 |
|
|
2021
Q1 | $435K | Hold |
15,422
| – | – | 0.03% | 58 |
|
|
2020
Q4 | $449K | Hold |
15,422
| – | – | 0.03% | 56 |
|
|
2020
Q3 | $452K | Sell |
15,422
-952
| -6% | -$27.9K | 0.04% | 55 |
|
|
2020
Q2 | $481K | Sell |
16,374
-136
| -0.8% | -$4K | 0.04% | 54 |
|
|
2020
Q1 | $485K | Sell |
16,510
-6,806
| -29% | -$200K | 0.05% | 54 |
|
|
2019
Q4 | $640K | Hold |
23,316
| – | – | 0.06% | 51 |
|
|
2019
Q3 | $648K | Hold |
23,316
| – | – | 0.07% | 51 |
|
|
2019
Q2 | $641K | Hold |
23,316
| – | – | 0.07% | 52 |
|
|
2019
Q1 | $627K | Buy |
23,316
+8,076
| +53% | +$217K | 0.07% | 51 |
|
|
2018
Q4 | $403K | Buy |
15,240
+2,136
| +16% | +$56.5K | 0.05% | 56 |
|
|
2018
Q3 | $339K | Buy |
13,104
+960
| +8% | +$24.8K | 0.04% | 57 |
|
|
2018
Q2 | $318K | Hold |
12,144
| – | – | 0.04% | 56 |
|
|
2018
Q1 | $319K | Buy |
12,144
+1,724
| +17% | +$45.3K | 0.04% | 55 |
|
|
2017
Q4 | $278K | Buy |
+10,420
| New | +$278K | 0.03% | 57 |
|