Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,732
| Closed | -$329K | – | 237 |
|
|
2023
Q3 | $329K | Sell |
13,732
-24,552
| -64% | -$588K | 0.03% | 191 |
|
|
2023
Q2 | $943K | Sell |
38,284
-616
| -2% | -$15.2K | 0.08% | 112 |
|
|
2023
Q1 | $981K | Sell |
38,900
-154
| -0.4% | -$3.88K | 0.09% | 111 |
|
|
2022
Q4 | $983K | Sell |
39,054
-6,498
| -14% | -$163K | 0.09% | 111 |
|
|
2022
Q3 | $1.12M | Sell |
45,552
-5,742
| -11% | -$141K | 0.12% | 96 |
|
|
2022
Q2 | $1.32M | Sell |
51,294
-3,406
| -6% | -$87.8K | 0.13% | 91 |
|
|
2022
Q1 | $1.46M | Buy |
54,700
+824
| +2% | +$21.9K | 0.13% | 90 |
|
|
2021
Q4 | $1.51M | Buy |
53,876
+4,808
| +10% | +$135K | 0.13% | 89 |
|
|
2021
Q3 | $1.39M | Sell |
49,068
-6,892
| -12% | -$195K | 0.13% | 87 |
|
|
2021
Q2 | $1.59M | Buy |
55,960
+1,102
| +2% | +$31.3K | 0.15% | 81 |
|
|
2021
Q1 | $1.55M | Buy |
54,858
+39,466
| +256% | +$1.11M | 0.15% | 78 |
|
|
2020
Q4 | $448K | Sell |
15,392
-37,764
| -71% | -$1.1M | 0.07% | 125 |
|
|
2020
Q3 | $1.56M | Buy |
53,156
+4,692
| +10% | +$138K | 0.19% | 66 |
|
|
2020
Q2 | $1.42M | Sell |
48,464
-1,554
| -3% | -$45.7K | 0.18% | 71 |
|
|
2020
Q1 | $1.47M | Sell |
50,018
-62
| -0.1% | -$1.82K | 0.22% | 59 |
|
|
2019
Q4 | $1.38M | Buy |
50,080
+60
| +0.1% | +$1.65K | 0.18% | 77 |
|
|
2019
Q3 | $1.4M | Buy |
50,020
+530
| +1% | +$14.8K | 0.19% | 70 |
|
|
2019
Q2 | $1.36M | Buy |
49,490
+300
| +0.6% | +$8.24K | 0.19% | 74 |
|
|
2019
Q1 | $1.32M | Buy |
+49,190
| New | +$1.32M | 0.19% | 73 |
|