MSAM
Moloney Securities Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,475
| Closed | -$322K | – | 322 |
|
|
2020
Q1 | $322K | Buy |
5,475
+403
| +8% | +$23.7K | 0.12% | 178 |
|
|
2019
Q4 | $279K | Buy |
5,072
+1,148
| +29% | +$63.1K | 0.09% | 262 |
|
|
2019
Q3 | $218K | Hold |
3,924
| – | – | 0.07% | 287 |
|
|
2019
Q2 | $216K | Sell |
3,924
-123
| -3% | -$6.77K | 0.07% | 276 |
|
|
2019
Q1 | $218K | Hold |
4,047
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $214K | Buy |
+4,047
| New | +$214K | 0.09% | 246 |
|