JAG
Journey Advisory Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,930
| Closed | -$1.37M | – | 238 |
|
|
2022
Q3 | $1.37M | Sell |
27,930
-9,769
| -26% | -$480K | 0.35% | 66 |
|
|
2022
Q2 | $1.98M | Sell |
37,699
-7,787
| -17% | -$409K | 0.46% | 58 |
|
|
2022
Q1 | $2.42M | Sell |
45,486
-1,228
| -3% | -$65.4K | 0.61% | 41 |
|
|
2021
Q4 | $2.62M | Sell |
46,714
-1,076
| -2% | -$60.4K | 0.72% | 36 |
|
|
2021
Q3 | $2.71M | Sell |
47,790
-2,232
| -4% | -$127K | 0.88% | 28 |
|
|
2021
Q2 | $2.85M | Buy |
50,022
+290
| +0.6% | +$16.5K | 0.9% | 29 |
|
|
2021
Q1 | $2.81M | Sell |
49,732
-1,457
| -3% | -$82.2K | 0.98% | 27 |
|
|
2020
Q4 | $2.98M | Buy |
+51,189
| New | +$2.98M | 1.11% | 24 |
|