Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-530
| Closed | -$14K | – | 465 |
|
|
2018
Q4 | $14K | Sell |
530
-24
| -4% | -$634 | 0.01% | 406 |
|
|
2018
Q3 | $14K | Buy |
554
+8
| +1% | +$202 | 0.01% | 474 |
|
|
2018
Q2 | $14K | Buy |
546
+10
| +2% | +$256 | 0.01% | 442 |
|
|
2018
Q1 | $14K | Buy |
536
+14
| +3% | +$366 | 0.01% | 437 |
|
|
2017
Q4 | $14K | Buy |
522
+518
| +12,950% | +$13.9K | 0.01% | 460 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $0 | Sell |
4
-1,002
| -100% | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $27K | Hold |
1,006
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $27K | Buy |
1,006
+18
| +2% | +$483 | 0.01% | 372 |
|
|
2016
Q3 | $27.3K | Buy |
988
+14
| +1% | +$386 | 0.01% | 381 |
|
|
2016
Q2 | $27.3K | Buy |
974
+16
| +2% | +$448 | 0.01% | 370 |
|
|
2016
Q1 | $26.5K | Buy |
958
+30
| +3% | +$830 | 0.01% | 382 |
|
|
2015
Q4 | $24.9K | Buy |
+928
| New | +$24.9K | 0.01% | 397 |
|