Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6K | Buy |
+540
| New | +$13.6K | ﹤0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$1.92K | – | 458 |
|
|
2023
Q3 | $1.92K | Hold |
80
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $1.97K | Hold |
80
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $2.02K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $1.97K | Hold |
80
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$2K | – | 378 |
|
|
2021
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$2K | – | 379 |
|
|
2020
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$2K | – | 432 |
|
|
2019
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 276 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 303 |
|