Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $216K | Hold |
8,152
| – | – | 0.31% | 39 |
|
|
2018
Q3 | $211K | Sell |
8,152
-198,170
| -96% | -$5.13M | 0.27% | 40 |
|
|
2018
Q2 | $5.4M | Sell |
206,322
-5,718
| -3% | -$150K | 5.71% | 1 |
|
|
2018
Q1 | $5.58M | Sell |
212,040
-272
| -0.1% | -$7.15K | 5.8% | 1 |
|
|
2017
Q4 | $5.66M | Sell |
212,312
-3,000
| -1% | -$80K | 6.1% | 1 |
|
|
2017
Q3 | $5.81M | Sell |
215,312
-2,938
| -1% | -$79.2K | 5.75% | 1 |
|
|
2017
Q2 | $5.89M | Sell |
218,250
-1,460
| -0.7% | -$39.4K | 5.97% | 1 |
|
|
2017
Q1 | $5.89M | Sell |
219,710
-1,800
| -0.8% | -$48.2K | 6.6% | 1 |
|
|
2016
Q4 | $5.91M | Sell |
221,510
-1,310
| -0.6% | -$34.9K | 6.29% | 1 |
|
|
2016
Q3 | $6.19M | Sell |
222,820
-1,440
| -0.6% | -$40K | 7.46% | 2 |
|
|
2016
Q2 | $6.28M | Sell |
224,260
-1,220
| -0.5% | -$34.1K | 8.21% | 2 |
|
|
2016
Q1 | $6.23M | Buy |
+225,480
| New | +$6.23M | 9% | 2 |
|