MUFG Americas’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
Q4 | – | Sell |
-5,938
| Closed | -$146K | – | 686 |
|
|
2022
Q3 | $146K | Buy |
+5,938
| New | +$146K | ﹤0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-1,760
| Closed | -$47K | – | 803 |
|
|
2022
Q1 | $47K | Buy |
+1,760
| New | +$47K | ﹤0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-940
| Closed | -$26K | – | 1186 |
|
|
2016
Q1 | $26K | Hold |
940
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $25K | Buy |
+940
| New | +$25K | ﹤0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-530
| Closed | -$14K | – | 1231 |
|
|
2014
Q4 | $14K | Hold |
530
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $14K | Hold |
530
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $14K | Buy |
+530
| New | +$14K | ﹤0.01% | 893 |
|