Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-436
| Closed | -$10.5K | – | 2412 |
|
|
2023
Q3 | $10.5K | Hold |
436
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q2 | $10.7K | Sell |
436
-126
| -22% | -$3.11K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $14.2K | Sell |
562
-26,210
| -98% | -$661K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $659K | Sell |
26,772
-7,956
| -23% | -$196K | 0.1% | 246 |
|
|
2022
Q3 | $853K | Buy |
+34,728
| New | +$853K | 0.14% | 170 |
|