Pittenger & Anderson Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-330
| Closed | -$9K | – | 396 |
|
|
2017
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $9K | Sell |
330
-200
| -38% | -$5.46K | ﹤0.01% | 316 |
|
|
2016
Q4 | $14K | Sell |
530
-110
| -17% | -$2.91K | ﹤0.01% | 322 |
|
|
2016
Q3 | $18K | Hold |
640
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $18K | Sell |
640
-30
| -4% | -$844 | ﹤0.01% | 305 |
|
|
2016
Q1 | $19K | Sell |
670
-950
| -59% | -$26.9K | ﹤0.01% | 334 |
|
|
2015
Q4 | $43K | Sell |
1,620
-900
| -36% | -$23.9K | 0.01% | 313 |
|
|
2015
Q3 | $69K | Sell |
2,520
-500
| -17% | -$13.7K | 0.01% | 293 |
|
|
2015
Q2 | $81K | Buy |
3,020
+720
| +31% | +$19.3K | 0.01% | 293 |
|
|
2015
Q1 | $63K | Buy |
2,300
+300
| +15% | +$8.22K | 0.01% | 302 |
|
|
2014
Q4 | $54K | Buy |
+2,000
| New | +$54K | 0.01% | 298 |
|