Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.04M | Buy |
74,308
+33,948
| +84% | +$932K | 0.01% | 869 |
|
|
2019
Q3 | $1.12M | Buy |
40,360
+13,448
| +50% | +$374K | 0.01% | 1171 |
|
|
2019
Q2 | $740K | Buy |
26,912
+14,860
| +123% | +$409K | 0.01% | 1440 |
|
|
2019
Q1 | $325K | Buy |
12,052
+3,458
| +40% | +$93.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $227K | Sell |
8,594
-144
| -2% | -$3.8K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $226K | Sell |
8,738
-5,776
| -40% | -$149K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $382K | Hold |
14,514
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q1 | $382K | Buy |
14,514
+488
| +3% | +$12.8K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $374K | Sell |
14,026
-1,674
| -11% | -$44.6K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $423K | Sell |
15,700
-34,432
| -69% | -$928K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.35M | Sell |
50,132
-20,980
| -30% | -$566K | 0.02% | 778 |
|
|
2017
Q1 | $1.91M | Buy |
71,112
+24,826
| +54% | +$665K | 0.02% | 583 |
|
|
2016
Q4 | $1.24M | Buy |
46,286
+4,240
| +10% | +$113K | 0.02% | 734 |
|
|
2016
Q3 | $1.17M | Sell |
42,046
-4,240
| -9% | -$118K | 0.02% | 714 |
|
|
2016
Q2 | $1.29M | Buy |
46,286
+1,858
| +4% | +$51.9K | 0.02% | 638 |
|
|
2016
Q1 | $1.23M | Buy |
44,428
+6,660
| +18% | +$184K | 0.02% | 604 |
|
|
2015
Q4 | $1.01M | Buy |
37,768
+1,300
| +4% | +$34.8K | 0.02% | 683 |
|
|
2015
Q3 | $994K | Buy |
36,468
+3,398
| +10% | +$92.6K | 0.02% | 638 |
|
|
2015
Q2 | $886K | Buy |
+33,070
| New | +$886K | 0.02% | 766 |
|