Optimum Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Optimum Investment Advisors’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$10K	–	815
2022 Q3	$10K	Sell	400 -400	-50%	-$10K	0.01%	589
2022 Q2	$21K	Hold	800	–	–	0.01%	511
2022 Q1	$21K	Buy	800 +400	+100%	+$10.5K	0.01%	557
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	673
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	674
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	745
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	758
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	706
2020 Q3	$12K	Sell	400 -1,000	-71%	-$30K	﹤0.01%	677
2020 Q2	$41K	Hold	1,400	–	–	0.01%	477
2020 Q1	$41K	Sell	1,400 -2,600	-65%	-$76.1K	0.02%	459
2019 Q4	$110K	Hold	4,000	–	–	0.03%	378
2019 Q3	$111K	Sell	4,000 -2,200	-35%	-$61.1K	0.04%	361
2019 Q2	$170K	Buy	6,200 +200	+3%	+$5.48K	0.06%	291
2019 Q1	$161K	Hold	6,000	–	–	0.05%	303
2018 Q4	$159K	Hold	6,000	–	–	0.05%	291
2018 Q3	$155K	Hold	6,000	–	–	0.04%	334
2018 Q2	$157K	Hold	6,000	–	–	0.05%	330
2018 Q1	$158K	Sell	6,000 -8,154	-58%	-$215K	0.05%	326
2017 Q4	$377K	Sell	14,154 -500	-3%	-$13.3K	0.12%	195
2017 Q3	$395K	Buy	14,654 +2,454	+20%	+$66.1K	0.13%	195
2017 Q2	$329K	Sell	12,200 -2,800	-19%	-$75.5K	0.11%	201
2017 Q1	$402K	Sell	15,000 -1,670	-10%	-$44.8K	0.14%	191
2016 Q4	$445K	Buy	16,670 +400	+2%	+$10.7K	0.17%	163
2016 Q3	$452K	Buy	16,270 +400	+3%	+$11.1K	0.17%	169
2016 Q2	$444K	Hold	15,870	–	–	0.17%	165
2016 Q1	$438K	Buy	15,870 +400	+3%	+$11K	0.17%	159
2015 Q4	$415K	Buy	15,470 +1,600	+12%	+$42.9K	0.16%	178
2015 Q3	$378K	Buy	+13,870	New	+$378K	0.15%	175
2015 Q1	$388K	Sell	14,270 -1,000	-7%	-$27.2K	0.12%	186
2014 Q4	$409K	Sell	15,270 -1,980	-11%	-$53K	0.13%	173
2014 Q3	$457K	Sell	17,250 -600	-3%	-$15.9K	0.15%	154
2014 Q2	$474K	Sell	17,850 -550	-3%	-$14.6K	0.15%	155
2014 Q1	$483K	Hold	18,400	–	–	0.18%	140
2013 Q4	$479K	Sell	18,400 -2,000	-10%	-$52.1K	0.18%	137
2013 Q3	$539K	Buy	+20,400	New	+$539K	0.22%	122