People's United Financial’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
Q3 | – | Sell |
-3,584
| Closed | -$97K | – | 847 |
|
2017
Q2 | $97K | Buy |
3,584
+70
| +2% | +$1.9K | ﹤0.01% | 674 |
|
2017
Q1 | $94K | Buy |
3,514
+108
| +3% | +$2.89K | ﹤0.01% | 665 |
|
2016
Q4 | $91K | Buy |
3,406
+8
| +0.2% | +$214 | ﹤0.01% | 641 |
|
2016
Q3 | $94K | Buy |
3,398
+210
| +7% | +$5.81K | ﹤0.01% | 485 |
|
2016
Q2 | $89K | Buy |
+3,188
| New | +$89K | ﹤0.01% | 491 |
|