Meeder 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,680
| Closed | -$45K | – | 2393 |
|
2022
Q1 | $45K | Hold |
1,680
| – | – | ﹤0.01% | 998 |
|
2021
Q4 | $47K | Hold |
1,680
| – | – | ﹤0.01% | 500 |
|
2021
Q3 | $48K | Hold |
1,680
| – | – | ﹤0.01% | 1109 |
|
2021
Q2 | $48K | Hold |
1,680
| – | – | ﹤0.01% | 1143 |
|
2021
Q1 | $47K | Hold |
1,680
| – | – | ﹤0.01% | 1131 |
|
2020
Q4 | $49K | Buy |
1,680
+1,504
| +855% | +$43.9K | 0.01% | 580 |
|
2020
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 1589 |
|
2020
Q2 | $5K | Buy |
176
+172
| +4,300% | +$4.89K | ﹤0.01% | 1534 |
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2507 |
|