Patten Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-530
Closed -$14K 464
2018
Q4
$14K Sell
530
-24
-4% -$623 0.01% 406
2018
Q3
$14K Buy
554
+8
+1% +$208 0.01% 474
2018
Q2
$14K Buy
546
+10
+2% +$260 0.01% 442
2018
Q1
$14K Buy
536
+14
+3% +$368 0.01% 437
2017
Q4
$14K Buy
522
+518
+12,950% +$13.9K 0.01% 460
2017
Q3
$0 Hold
4
﹤0.01% 644
2017
Q2
$0 Sell
4
-1,002
-100% -$27.1K ﹤0.01% 668
2017
Q1
$27K Hold
1,006
0.01% 371
2016
Q4
$27K Buy
1,006
+18
+2% +$488 0.01% 372
2016
Q3
$27.3K Buy
988
+14
+1% +$389 0.01% 381
2016
Q2
$27.3K Buy
974
+16
+2% +$442 0.01% 370
2016
Q1
$26.5K Buy
958
+30
+3% +$821 0.01% 382
2015
Q4
$24.9K Buy
+928
New +$25K 0.01% 397

Other funds holding SCHR

Patten Group's SCHR Position: Q1 2019 in Review

Patten Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2019, closing a stake of 530 shares — an estimated $14K sold.

Patten Group first reported a position in SCHR in Q4 2015 and held it in 13 quarters. The position peaked at $27.3K in Q2 2016. 186 funds tracked by Wall St. Rank hold SCHR as of Q1 2019.

  • Patten Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 530 Schwab Intermediately-Term US Treasury ETF shares in Q1 2019, an estimated $14K.
  • Patten Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and held it in 13 quarters.
  • Patten Group's Schwab Intermediately-Term US Treasury ETF position peaked at $27.3K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.