Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $706K | Buy |
25,182
+13,586
| +117% | +$381K | 0.05% | 413 |
|
|
2021
Q3 | $329K | Sell |
11,596
-24
| -0.2% | -$681 | 0.03% | 627 |
|
|
2021
Q2 | $331K | Buy |
11,620
+5,692
| +96% | +$162K | 0.03% | 625 |
|
|
2021
Q1 | $167K | Sell |
5,928
-4,720
| -44% | -$133K | 0.01% | 834 |
|
|
2020
Q4 | $310K | Buy |
10,648
+6,348
| +148% | +$185K | 0.03% | 555 |
|
|
2020
Q3 | $126K | Buy |
+4,300
| New | +$126K | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-4,032
| Closed | -$119K | – | 1664 |
|
|
2020
Q1 | $119K | Sell |
4,032
-512
| -11% | -$15.1K | 0.02% | 712 |
|
|
2019
Q4 | $125K | Buy |
4,544
+32
| +0.7% | +$880 | 0.01% | 863 |
|
|
2019
Q3 | $125K | Sell |
4,512
-24
| -0.5% | -$665 | 0.01% | 838 |
|
|
2019
Q2 | $125K | Buy |
+4,536
| New | +$125K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-4,406
| Closed | -$117K | – | 2057 |
|
|
2018
Q4 | $117K | Buy |
+4,406
| New | +$117K | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-1,266
| Closed | -$34K | – | 2298 |
|
|
2014
Q3 | $34K | Buy |
+1,266
| New | +$34K | 0.01% | 1150 |
|