Oarsman Capital’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
Q4 | – | Sell |
-656
| Closed | -$16.6K | – | 937 |
|
|
2024
Q3 | $16.6K | Buy |
+656
| New | +$16.6K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-8,272
| Closed | -$221K | – | 183 |
|
|
2017
Q4 | $221K | Sell |
8,272
-8,472
| -51% | -$226K | 0.1% | 173 |
|
|
2017
Q3 | $451K | Buy |
16,744
+492
| +3% | +$13.3K | 0.19% | 124 |
|
|
2017
Q2 | $439K | Buy |
16,252
+1,684
| +12% | +$45.5K | 0.2% | 123 |
|
|
2017
Q1 | $391K | Buy |
14,568
+1,528
| +12% | +$41K | 0.18% | 135 |
|
|
2016
Q4 | $348K | Buy |
13,040
+1,800
| +16% | +$48K | 0.22% | 116 |
|
|
2016
Q3 | $312K | Buy |
11,240
+1,588
| +16% | +$44.1K | 0.16% | 146 |
|
|
2016
Q2 | $270K | Buy |
9,652
+30
| +0.3% | +$839 | 0.14% | 153 |
|
|
2016
Q1 | $266K | Sell |
9,622
-568
| -6% | -$15.7K | 0.14% | 153 |
|
|
2015
Q4 | $273K | Buy |
10,190
+444
| +5% | +$11.9K | 0.15% | 152 |
|
|
2015
Q3 | $266K | Buy |
9,746
+602
| +7% | +$16.4K | 0.16% | 152 |
|
|
2015
Q2 | $245K | Sell |
9,144
-36
| -0.4% | -$965 | 0.17% | 152 |
|
|
2015
Q1 | $250K | Buy |
9,180
+1,058
| +13% | +$28.8K | 0.17% | 146 |
|
|
2014
Q4 | $218K | Buy |
+8,122
| New | +$218K | 0.16% | 149 |
|