Madison Investment Holdings’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
Q3 | $113M | Sell |
4,083,588
-40,496
| -1% | -$1.12M | 1.84% | 6 |
|
|
2019
Q2 | $113M | Sell |
4,124,084
-1,196,646
| -22% | -$32.9M | 2% | 5 |
|
|
2019
Q1 | $143M | Buy |
5,320,730
+807,498
| +18% | +$21.7M | 2.63% | 1 |
|
|
2018
Q4 | $119M | Buy |
4,513,232
+1,017,526
| +29% | +$26.9M | 2.41% | 1 |
|
|
2018
Q3 | $90.5M | Buy |
3,495,706
+2,126,614
| +155% | +$55.1M | 1.55% | 12 |
|
|
2018
Q2 | $35.8M | Buy |
1,369,092
+195,322
| +17% | +$5.11M | 0.64% | 58 |
|
|
2018
Q1 | $30.9M | Buy |
1,173,770
+316,000
| +37% | +$8.31M | 0.55% | 61 |
|
|
2017
Q4 | $22.9M | Sell |
857,770
-883,296
| -51% | -$23.5M | 0.39% | 88 |
|
|
2017
Q3 | $46.9M | Buy |
1,741,066
+492,976
| +39% | +$13.3M | 0.84% | 37 |
|
|
2017
Q2 | $33.7M | Buy |
+1,248,090
| New | +$33.7M | 0.62% | 55 |
|