OAM
Optimal Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.36M | Sell |
23,997
-22,473
| -48% | -$1.27M | 0.17% | 195 |
|
|
2021
Q2 | $2.64M | Sell |
46,470
-124
| -0.3% | -$7.05K | 0.31% | 117 |
|
|
2021
Q1 | $2.63M | Sell |
46,594
-1,766
| -4% | -$99.6K | 0.34% | 105 |
|
|
2020
Q4 | $2.82M | Buy |
48,360
+12,651
| +35% | +$737K | 0.4% | 75 |
|
|
2020
Q3 | $2.1M | Buy |
35,709
+1,206
| +3% | +$70.8K | 0.3% | 110 |
|
|
2020
Q2 | $2.03M | Buy |
34,503
+6,626
| +24% | +$389K | 0.33% | 104 |
|
|
2020
Q1 | $1.64K | Buy |
27,877
+7,964
| +40% | +$468 | 0.15% | 218 |
|
|
2019
Q4 | $1.09M | Buy |
+19,913
| New | +$1.09M | 0.17% | 225 |
|