Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,246
| Closed | -$1.17M | – | 140 |
|
|
2017
Q3 | $1.17M | Sell |
43,246
-10,868
| -20% | -$293K | 0.42% | 49 |
|
|
2017
Q2 | $1.46M | Sell |
54,114
-6,454
| -11% | -$174K | 0.54% | 42 |
|
|
2017
Q1 | $1.62M | Sell |
60,568
-600
| -1% | -$16.1K | 0.62% | 36 |
|
|
2016
Q4 | $1.63M | Buy |
61,168
+80
| +0.1% | +$2.13K | 0.65% | 38 |
|
|
2016
Q3 | $1.7M | Buy |
61,088
+16,008
| +36% | +$445K | 0.71% | 35 |
|
|
2016
Q2 | $1.26M | Buy |
45,080
+18,908
| +72% | +$529K | 0.56% | 46 |
|
|
2016
Q1 | $723K | Buy |
+26,172
| New | +$723K | 0.34% | 56 |
|