Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,202
| Closed | -$444K | – | 90 |
|
|
2022
Q2 | $444K | Sell |
17,202
-786
| -4% | -$20.3K | 0.12% | 66 |
|
|
2022
Q1 | $479K | Sell |
17,988
-124
| -0.7% | -$3.3K | 0.14% | 69 |
|
|
2021
Q4 | $508K | Buy |
18,112
+8
| +0% | +$224 | 0.15% | 70 |
|
|
2021
Q3 | $513K | Buy |
18,104
+4,270
| +31% | +$121K | 0.16% | 66 |
|
|
2021
Q2 | $393K | Buy |
+13,834
| New | +$393K | 0.2% | 61 |
|