Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,696
| Closed | -$205K | – | 115 |
|
|
2022
Q1 | $205K | Hold |
7,696
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $216K | Sell |
7,696
-7,696
| -50% | -$216K | 0.07% | 118 |
|
|
2021
Q3 | $436K | Sell |
15,392
-6,966
| -31% | -$197K | 0.25% | 72 |
|
|
2021
Q2 | $636K | Buy |
22,358
+856
| +4% | +$24.4K | 0.15% | 78 |
|
|
2021
Q1 | $606K | Sell |
21,502
-432
| -2% | -$12.2K | 0.19% | 80 |
|
|
2020
Q4 | $638K | Sell |
21,934
-160
| -0.7% | -$4.65K | 0.19% | 75 |
|
|
2020
Q3 | $648K | Sell |
22,094
-2
| -0% | -$59 | 0.17% | 68 |
|
|
2020
Q2 | $649K | Sell |
22,096
-40
| -0.2% | -$1.18K | 0.19% | 68 |
|
|
2020
Q1 | $649K | Sell |
22,136
-3,522
| -14% | -$103K | 0.21% | 62 |
|
|
2019
Q4 | $705K | Buy |
25,658
+64
| +0.3% | +$1.76K | 0.16% | 69 |
|
|
2019
Q3 | $711K | Sell |
25,594
-1,198
| -4% | -$33.3K | 0.39% | 60 |
|
|
2019
Q2 | $737K | Buy |
26,792
+354
| +1% | +$9.74K | 0.39% | 61 |
|
|
2019
Q1 | $711K | Buy |
26,438
+1,060
| +4% | +$28.5K | 0.55% | 59 |
|
|
2018
Q4 | $671K | Sell |
25,378
-1,432
| -5% | -$37.9K | 0.49% | 55 |
|
|
2018
Q3 | $694K | Sell |
26,810
-458
| -2% | -$11.9K | 0.44% | 59 |
|
|
2018
Q2 | $713K | Buy |
27,268
+3,394
| +14% | +$88.7K | 0.56% | 56 |
|
|
2018
Q1 | $627K | Buy |
23,874
+2,544
| +12% | +$66.8K | 0.48% | 60 |
|
|
2017
Q4 | $569K | Buy |
+21,330
| New | +$569K | 0.47% | 58 |
|