MIM
Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,626
| Closed | -$8.73M | – | 205 |
|
|
2023
Q4 | $8.73M | Sell |
175,626
-45,625
| -21% | -$2.27M | 1% | 17 |
|
|
2023
Q3 | $10.6M | Sell |
221,251
-73,024
| -25% | -$3.5M | 1.45% | 14 |
|
|
2023
Q2 | $14.5M | Sell |
294,275
-639,883
| -68% | -$31.5M | 1.92% | 15 |
|
|
2023
Q1 | $47.1M | Buy |
934,158
+329,852
| +55% | +$16.6M | 6.93% | 4 |
|
|
2022
Q4 | $29.8M | Hold |
604,306
| – | – | 5.03% | 7 |
|
|
2022
Q3 | $29.7M | Sell |
604,306
-19,398
| -3% | -$953K | 5.63% | 5 |
|
|
2022
Q2 | $32.2M | Sell |
623,704
-617,053
| -50% | -$31.8M | 6.12% | 5 |
|
|
2022
Q1 | $66.1M | Sell |
1,240,757
-14,963
| -1% | -$797K | 12.39% | 2 |
|
|
2021
Q4 | $70.5M | Buy |
1,255,720
+792,002
| +171% | +$44.5M | 10.69% | 2 |
|
|
2021
Q3 | $26.3M | Hold |
463,718
| – | – | 4.38% | 5 |
|
|
2021
Q2 | $26.4M | Buy |
463,718
+96,774
| +26% | +$5.5M | 2.95% | 9 |
|
|
2021
Q1 | $20.7M | Buy |
366,944
+44,347
| +14% | +$2.5M | 2.08% | 15 |
|
|
2020
Q4 | $18.8M | Sell |
322,597
-32,079
| -9% | -$1.87M | 2.11% | 14 |
|
|
2020
Q3 | $20.8M | Sell |
354,676
-17,420
| -5% | -$1.02M | 2.59% | 16 |
|
|
2020
Q2 | $21.9M | Sell |
372,096
-126,627
| -25% | -$7.44M | 3.02% | 15 |
|
|
2020
Q1 | $29.3M | Sell |
498,723
-328,707
| -40% | -$19.3M | 5.38% | 5 |
|
|
2019
Q4 | $45.5M | Buy |
827,430
+129,286
| +19% | +$7.1M | 8.34% | 4 |
|
|
2019
Q3 | $38.8M | Buy |
698,144
+542,712
| +349% | +$30.1M | 10.91% | 4 |
|
|
2019
Q2 | $8.47M | Buy |
+155,432
| New | +$8.47M | 2.61% | 10 |
|