Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290
| Closed | -$8K | – | 432 |
|
|
2022
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $8K | Sell |
290
-580
| -67% | -$16K | ﹤0.01% | 240 |
|
|
2021
Q3 | $25K | Buy |
+870
| New | +$25K | 0.01% | 183 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$3K | – | 323 |
|
|
2020
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 283 |
|