LA
LVW Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,518
| Closed | -$206K | – | 213 |
|
|
2020
Q3 | $206K | Sell |
3,518
-118,062
| -97% | -$6.91M | 0.05% | 187 |
|
|
2020
Q2 | $7.15M | Buy |
121,580
+25,607
| +27% | +$1.51M | 1.72% | 13 |
|
|
2020
Q1 | $5.64M | Sell |
95,973
-5,726
| -6% | -$337K | 1.5% | 15 |
|
|
2019
Q4 | $5.59M | Sell |
101,699
-8,770
| -8% | -$482K | 1.26% | 16 |
|
|
2019
Q3 | $6.14M | Buy |
110,469
+39,762
| +56% | +$2.21M | 1.52% | 14 |
|
|
2019
Q2 | $3.89M | Buy |
70,707
+20,605
| +41% | +$1.13M | 1.07% | 23 |
|
|
2019
Q1 | $2.69M | Buy |
50,102
+31,574
| +170% | +$1.7M | 0.72% | 43 |
|
|
2018
Q4 | $981K | Buy |
18,528
+3,030
| +20% | +$160K | 0.33% | 58 |
|
|
2018
Q3 | $803K | Buy |
15,498
+3,045
| +24% | +$158K | 0.23% | 72 |
|
|
2018
Q2 | $652K | Buy |
+12,453
| New | +$652K | 0.21% | 76 |
|