Juncture Wealth Strategies’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,020
| Closed | -$384K | – | 115 |
|
|
2023
Q3 | $384K | Sell |
16,020
-11,230
| -41% | -$273K | 0.19% | 92 |
|
|
2023
Q2 | $671K | Sell |
27,250
-10,154
| -27% | -$254K | 0.31% | 65 |
|
|
2023
Q1 | $943K | Sell |
37,404
-36,390
| -49% | -$907K | 0.46% | 40 |
|
|
2022
Q4 | $1.82M | Buy |
73,794
+53,304
| +260% | +$1.31M | 0.86% | 26 |
|
|
2022
Q3 | $503K | Sell |
20,490
-38
| -0.2% | -$971 | 0.25% | 68 |
|
|
2022
Q2 | $530K | Sell |
20,528
-31,066
| -60% | -$803K | 0.26% | 61 |
|
|
2022
Q1 | $1.37M | Sell |
51,594
-6,096
| -11% | -$166K | 0.65% | 34 |
|
|
2021
Q4 | $1.62M | Sell |
57,690
-1,426
| -2% | -$40.1K | 0.77% | 30 |
|
|
2021
Q3 | $1.68M | Buy |
59,116
+10
| +0% | +$286 | 0.88% | 24 |
|
|
2021
Q2 | $1.69M | Sell |
59,106
-582
| -1% | -$16.5K | 0.97% | 21 |
|
|
2021
Q1 | $1.69M | Sell |
59,688
-33,578
| -36% | -$963K | 1.06% | 25 |
|
|
2020
Q4 | $2.71M | Sell |
93,266
-9,268
| -9% | -$270K | 1.72% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
102,534
+7,598
| +8% | +$223K | 2.08% | 11 |
|
|
2020
Q2 | $2.79M | Sell |
94,936
-4,856
| -5% | -$142K | 2.11% | 11 |
|
|
2020
Q1 | $2.93M | Buy |
99,792
+26,544
| +36% | +$750K | 2.71% | 9 |
|
|
2019
Q4 | $2.01M | Sell |
73,248
-454
| -0.6% | -$12.5K | 1.57% | 16 |
|
|
2019
Q3 | $2.05M | Sell |
73,702
-14,732
| -17% | -$408K | 1.8% | 16 |
|
|
2019
Q2 | $2.43M | Sell |
88,434
-28,756
| -25% | -$776K | 1.95% | 10 |
|
|
2019
Q1 | $3.15M | Sell |
117,190
-72,550
| -38% | -$1.92M | 2.43% | 10 |
|
|
2018
Q4 | $5.02M | Sell |
189,740
-39,602
| -17% | -$1.03M | 3.39% | 7 |
|
|
2018
Q3 | $5.94M | Sell |
229,342
-4,124
| -2% | -$107K | 3.11% | 8 |
|
|
2018
Q2 | $6.11M | Buy |
233,466
+5,534
| +2% | +$144K | 3.27% | 8 |
|
|
2018
Q1 | $5.99M | Sell |
227,932
-8,390
| -4% | -$220K | 3.34% | 9 |
|
|
2017
Q4 | $6.3M | Sell |
236,322
-3,980
| -2% | -$107K | 3.54% | 7 |
|
|
2017
Q3 | $6.48M | Sell |
240,302
-7,556
| -3% | -$205K | 3.64% | 8 |
|
|
2017
Q2 | $6.69M | Buy |
247,858
+95,332
| +63% | +$2.58M | 3.84% | 7 |
|
|
2017
Q1 | $4.09M | Sell |
152,526
-45,698
| -23% | -$1.22M | 2.51% | 14 |
|
|
2016
Q4 | $5.29M | Sell |
198,224
-14,898
| -7% | -$404K | 3.66% | 7 |
|
|
2016
Q3 | $5.92M | Sell |
213,122
-256
| -0.1% | -$7.12K | 3.99% | 7 |
|
|
2016
Q2 | $5.97M | Buy |
213,378
+1,420
| +0.7% | +$39.2K | 4.26% | 7 |
|
|
2016
Q1 | $5.85M | Sell |
211,958
-21,974
| -9% | -$601K | 4.32% | 5 |
|
|
2015
Q4 | $6.27M | Sell |
233,932
-3,472
| -1% | -$93.7K | 4.68% | 5 |
|
|
2015
Q3 | $6.47M | Buy |
237,404
+6,312
| +3% | +$170K | 5.24% | 3 |
|
|
2015
Q2 | $6.19M | Buy |
231,092
+5,322
| +2% | +$143K | 5.04% | 4 |
|
|
2015
Q1 | $6.14M | Sell |
225,770
-199,574
| -47% | -$5.4M | 5.04% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
+425,344
| New | +$11.4M | 5.47% | 4 |
|
Other funds holding SCHR
CSIA
PSP
