Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,256
| Closed | -$309K | – | 356 |
|
|
2023
Q1 | $309K | Buy |
12,256
+2,006
| +20% | +$50.6K | 0.03% | 329 |
|
|
2022
Q4 | $252K | Sell |
10,250
-124
| -1% | -$3.05K | 0.02% | 343 |
|
|
2022
Q3 | $255K | Sell |
10,374
-506
| -5% | -$12.4K | 0.03% | 274 |
|
|
2022
Q2 | $281K | Sell |
10,880
-202
| -2% | -$5.22K | 0.03% | 260 |
|
|
2022
Q1 | $295K | Buy |
11,082
+1,082
| +11% | +$28.8K | 0.03% | 252 |
|
|
2021
Q4 | $281K | Buy |
10,000
+218
| +2% | +$6.13K | 0.03% | 237 |
|
|
2021
Q3 | $277K | Sell |
9,782
-1,968
| -17% | -$55.7K | 0.03% | 234 |
|
|
2021
Q2 | $334K | Buy |
11,750
+14
| +0.1% | +$398 | 0.03% | 213 |
|
|
2021
Q1 | $331K | Sell |
11,736
-666
| -5% | -$18.8K | 0.03% | 198 |
|
|
2020
Q4 | $361K | Buy |
12,402
+1,592
| +15% | +$46.3K | 0.04% | 195 |
|
|
2020
Q3 | $317K | Sell |
10,810
-736
| -6% | -$21.6K | 0.04% | 188 |
|
|
2020
Q2 | $339K | Sell |
11,546
-4,844
| -30% | -$142K | 0.05% | 171 |
|
|
2020
Q1 | $482K | Sell |
16,390
-20,732
| -56% | -$610K | 0.09% | 127 |
|
|
2019
Q4 | $1.02M | Sell |
37,122
-155,796
| -81% | -$4.28M | 0.17% | 83 |
|
|
2019
Q3 | $5.36M | Buy |
192,918
+29,338
| +18% | +$815K | 0.97% | 21 |
|
|
2019
Q2 | $4.5M | Sell |
163,580
-175,638
| -52% | -$4.83M | 0.86% | 24 |
|
|
2019
Q1 | $9.12M | Buy |
339,218
+31,254
| +10% | +$840K | 1.93% | 12 |
|
|
2018
Q4 | $8.15M | Sell |
307,964
-29,568
| -9% | -$783K | 2.25% | 12 |
|
|
2018
Q3 | $8.74M | Buy |
337,532
+22,752
| +7% | +$589K | 1.98% | 12 |
|
|
2018
Q2 | $8.24M | Buy |
314,780
+5,558
| +2% | +$145K | 2.08% | 12 |
|
|
2018
Q1 | $8.13M | Sell |
309,222
-112,640
| -27% | -$2.96M | 1.94% | 13 |
|
|
2017
Q4 | $11.2M | Buy |
421,862
+44,776
| +12% | +$1.19M | 2.72% | 10 |
|
|
2017
Q3 | $10.2M | Buy |
377,086
+4,490
| +1% | +$121K | 2.59% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
372,596
+63,380
| +20% | +$1.71M | 2.81% | 10 |
|
|
2017
Q1 | $8.25M | Hold |
309,216
| – | – | 2.56% | 11 |
|
|
2016
Q4 | $8.25M | Buy |
309,216
+108,770
| +54% | +$2.9M | 2.56% | 11 |
|
|
2016
Q3 | $5.57M | Buy |
200,446
+107,822
| +116% | +$3M | 1.77% | 11 |
|
|
2016
Q2 | $2.59M | Buy |
92,624
+23,892
| +35% | +$669K | 0.9% | 23 |
|
|
2016
Q1 | $1.9M | Buy |
+68,732
| New | +$1.9M | 0.78% | 26 |
|
|
2015
Q4 | – | Sell |
-19,264
| Closed | -$525K | – | 576 |
|
|
2015
Q3 | $525K | Buy |
+19,264
| New | +$525K | 0.25% | 49 |
|