Old North State Trust’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
Q3 | – | Sell |
-670
| Closed | -$19K | – | 350 |
|
|
2021
Q2 | $19K | Sell |
670
-20
| -3% | -$567 | 0.01% | 268 |
|
|
2021
Q1 | $20K | Sell |
690
-4,682
| -87% | -$136K | 0.02% | 254 |
|
|
2020
Q4 | $156K | Sell |
5,372
-72
| -1% | -$2.09K | 0.12% | 124 |
|
|
2020
Q3 | $160K | Sell |
5,444
-80,612
| -94% | -$2.37M | 0.11% | 111 |
|
|
2020
Q2 | $2.53M | Sell |
86,056
-300
| -0.3% | -$8.82K | 1.61% | 13 |
|
|
2020
Q1 | $2.54M | Buy |
86,356
+6,604
| +8% | +$194K | 1.83% | 13 |
|
|
2019
Q4 | $2.19M | Buy |
+79,752
| New | +$2.19M | 1.18% | 13 |
|