Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,726
| Closed | -$270K | – | 4690 |
|
|
2023
Q1 | $270K | Buy |
+10,726
| New | +$270K | ﹤0.01% | 3722 |
|
|
2022
Q1 | – | Sell |
-18,864
| Closed | -$530K | – | 5586 |
|
|
2021
Q4 | $530K | Buy |
+18,864
| New | +$530K | ﹤0.01% | 3961 |
|
|
2020
Q4 | – | Sell |
-35,234
| Closed | -$1.03K | – | 4348 |
|
|
2020
Q3 | $1.03K | Buy |
35,234
+24,128
| +217% | +$708 | ﹤0.01% | 2452 |
|
|
2020
Q2 | $326K | Buy |
+11,106
| New | +$326K | ﹤0.01% | 2928 |
|
|
2019
Q4 | – | Sell |
-9,584
| Closed | -$266K | – | 3755 |
|
|
2019
Q3 | $266K | Buy |
+9,584
| New | +$266K | ﹤0.01% | 3012 |
|
|
2017
Q4 | – | Sell |
-11,930
| Closed | -$322K | – | 3716 |
|
|
2017
Q3 | $322K | Buy |
+11,930
| New | +$322K | ﹤0.01% | 2777 |
|
|
2016
Q3 | – | Sell |
-9,480
| Closed | -$265K | – | 3246 |
|
|
2016
Q2 | $265K | Buy |
9,480
+956
| +11% | +$26.7K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $235K | Buy |
+8,524
| New | +$235K | ﹤0.01% | 2640 |
|