Monroe Bank & Trust’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
2019
Q2
$1.18M Sell
42,818
-375,700
-90% -$10.3M 0.39% 49
2019
Q1
$11.3M Sell
418,518
-2,138,816
-84% -$57.5M 3.63% 7
2018
Q4
$67.7M Buy
+2,557,334
New +$67.7M 22.64% 1