LSAG
Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.97M | Buy |
327,931
+109,330
| +50% | +$2.66M | 0.37% | 47 |
|
|
2024
Q3 | $11.1M | Buy |
218,601
+24,000
| +12% | +$1.21M | 0.51% | 37 |
|
|
2024
Q2 | $9.49M | Sell |
194,601
-132,045
| -40% | -$6.44M | 0.46% | 40 |
|
|
2024
Q1 | $16M | Sell |
326,646
-20,109
| -6% | -$986K | 0.75% | 28 |
|
|
2023
Q4 | $17.2M | Sell |
346,755
-63,787
| -16% | -$3.17M | 0.87% | 24 |
|
|
2023
Q3 | $19.7M | Buy |
410,542
+3,523
| +0.9% | +$169K | 1.17% | 22 |
|
|
2023
Q2 | $20.1M | Buy |
407,019
+17,030
| +4% | +$839K | 1.11% | 24 |
|
|
2023
Q1 | $19.7M | Buy |
389,989
+10,152
| +3% | +$512K | 1.22% | 21 |
|
|
2022
Q4 | $18.7M | Sell |
379,837
-38,633
| -9% | -$1.9M | 1.23% | 22 |
|
|
2022
Q3 | $20.6M | Buy |
418,470
+162,120
| +63% | +$7.97M | 1.49% | 19 |
|
|
2022
Q2 | $13.2M | Buy |
+256,350
| New | +$13.2M | 0.94% | 23 |
|