Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384
| Closed | -$9.72K | – | 214 |
|
|
2024
Q3 | $9.72K | Buy |
+384
| New | +$9.72K | ﹤0.01% | 209 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$113K | – | 407 |
|
|
2022
Q1 | $113K | Hold |
4,256
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $119K | Sell |
4,256
-1,550
| -27% | -$43.3K | 0.02% | 133 |
|
|
2021
Q3 | $165K | Buy |
5,806
+1,186
| +26% | +$33.7K | 0.04% | 115 |
|
|
2021
Q2 | $131K | Hold |
4,620
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $130K | Hold |
4,620
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $134K | Hold |
4,620
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $136K | Hold |
4,620
| – | – | 0.04% | 89 |
|
|
2020
Q2 | $136K | Hold |
4,620
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $136K | Hold |
4,620
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $127K | Hold |
4,620
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $128K | Hold |
4,620
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $127K | Hold |
4,620
| – | – | 0.04% | 85 |
|
|
2019
Q1 | $124K | Buy |
+4,620
| New | +$124K | 0.04% | 88 |
|