Maryland Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194
| Closed | -$4.78K | – | 250 |
|
|
2023
Q2 | $4.78K | Sell |
194
-494
| -72% | -$12.2K | ﹤0.01% | 197 |
|
|
2023
Q1 | $17.3K | Hold |
688
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $16.9K | Hold |
688
| – | – | 0.02% | 154 |
|
|
2022
Q3 | $17K | Hold |
688
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $18K | Sell |
688
-3,506
| -84% | -$91.7K | 0.02% | 141 |
|
|
2022
Q1 | $112K | Hold |
4,194
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $118K | Buy |
+4,194
| New | +$118K | 0.1% | 68 |
|