NWK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$547 | – | 66 |
|
|
2023
Q4 | $547 | Hold |
22
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $527 | Hold |
22
| – | – | ﹤0.01% | 58 |
|
|
2023
Q2 | $542 | Hold |
22
| – | – | ﹤0.01% | 64 |
|
|
2023
Q1 | $555 | Hold |
22
| – | – | ﹤0.01% | 67 |
|
|
2022
Q4 | $542 | Hold |
22
| – | – | ﹤0.01% | 64 |
|
|
2022
Q3 | $1K | Sell |
22
-1,218
| -98% | -$55.4K | ﹤0.01% | 60 |
|
|
2022
Q2 | $32K | Hold |
1,240
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $33K | Buy |
+1,240
| New | +$33K | 0.02% | 69 |
|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$35K | – | 89 |
|
|
2021
Q3 | $35K | Sell |
1,240
-240
| -16% | -$6.77K | 0.01% | 75 |
|
|
2021
Q2 | $42K | Buy |
1,480
+240
| +19% | +$6.81K | 0.02% | 79 |
|
|
2021
Q1 | $35K | Hold |
1,240
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $36K | Sell |
1,240
-260
| -17% | -$7.55K | 0.02% | 120 |
|
|
2020
Q3 | $44K | Sell |
1,500
-260
| -15% | -$7.63K | 0.02% | 105 |
|
|
2020
Q2 | $52K | Hold |
1,760
| – | – | 0.03% | 91 |
|
|
2020
Q1 | $52K | Buy |
1,760
+802
| +84% | +$23.7K | 0.04% | 83 |
|
|
2019
Q4 | $26K | Buy |
+958
| New | +$26K | 0.02% | 135 |
|