LYV
Live Your Vision’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $512K | Buy |
9,596
+558
| +6% | +$29.8K | 0.16% | 54 |
|
|
2018
Q4 | $478K | Buy |
9,038
+2,021
| +29% | +$107K | 0.16% | 54 |
|
|
2018
Q3 | $363K | Buy |
7,017
+1,724
| +33% | +$89.2K | 0.12% | 54 |
|
|
2018
Q2 | $276K | Sell |
5,293
-14,578
| -73% | -$760K | 0.09% | 55 |
|
|
2018
Q1 | $1.03M | Buy |
19,871
+1,157
| +6% | +$60.2K | 0.35% | 36 |
|
|
2017
Q4 | $987K | Buy |
18,714
+4,469
| +31% | +$236K | 0.33% | 38 |
|
|
2017
Q3 | $768K | Sell |
14,245
-19
| -0.1% | -$1.02K | 0.27% | 41 |
|
|
2017
Q2 | $772K | Buy |
14,264
+191
| +1% | +$10.3K | 0.29% | 38 |
|
|
2017
Q1 | $754K | Sell |
14,073
-1,764
| -11% | -$94.5K | 0.3% | 38 |
|
|
2016
Q4 | $845K | Sell |
15,837
-3,937
| -20% | -$210K | 0.36% | 39 |
|
|
2016
Q3 | $1.1M | Sell |
19,774
-16,913
| -46% | -$940K | 0.47% | 35 |
|
|
2016
Q2 | $2.05M | Buy |
36,687
+2,463
| +7% | +$138K | 0.94% | 30 |
|
|
2016
Q1 | $1.89M | Buy |
34,224
+1,435
| +4% | +$79.2K | 0.9% | 28 |
|
|
2015
Q4 | $1.76M | Buy |
32,789
+1,751
| +6% | +$93.8K | 0.84% | 34 |
|
|
2015
Q3 | $1.69M | Buy |
31,038
+913
| +3% | +$49.8K | 0.8% | 31 |
|
|
2015
Q2 | $1.61M | Buy |
30,125
+2,479
| +9% | +$132K | 0.75% | 30 |
|
|
2015
Q1 | $1.5M | Sell |
27,646
-359
| -1% | -$19.5K | 0.71% | 30 |
|
|
2014
Q4 | $1.52M | Sell |
28,005
-2,421
| -8% | -$132K | 0.76% | 28 |
|
|
2014
Q3 | $1.64M | Sell |
30,426
-1,233
| -4% | -$66.4K | 0.86% | 26 |
|
|
2014
Q2 | $1.68M | Buy |
31,659
+4,297
| +16% | +$228K | 0.88% | 25 |
|
|
2014
Q1 | $1.44M | Buy |
27,362
+4,872
| +22% | +$256K | 0.76% | 22 |
|
|
2013
Q4 | $1.17M | Buy |
22,490
+3,939
| +21% | +$205K | 0.65% | 23 |
|
|
2013
Q3 | $980K | Sell |
18,551
-322
| -2% | -$17K | 0.56% | 23 |
|
|
2013
Q2 | $988K | Buy |
+18,873
| New | +$988K | 0.59% | 21 |
|