ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,142
| Closed | -$6.35M | – | 409 |
|
|
2021
Q4 | $6.35M | Buy |
226,142
+25,960
| +13% | +$729K | 0.58% | 53 |
|
|
2021
Q3 | $5.68M | Buy |
200,182
+49,216
| +33% | +$1.4M | 0.56% | 55 |
|
|
2021
Q2 | $4.29M | Buy |
150,966
+41,814
| +38% | +$1.19M | 0.44% | 68 |
|
|
2021
Q1 | $3.08M | Buy |
109,152
+35,940
| +49% | +$1.01M | 0.33% | 92 |
|
|
2020
Q4 | $2.13M | Buy |
73,212
+37,608
| +106% | +$1.09M | 0.25% | 104 |
|
|
2020
Q3 | $1.05M | Buy |
+35,604
| New | +$1.05M | 0.14% | 136 |
|
|
2016
Q4 | – | Sell |
-9,244
| Closed | -$257K | – | 344 |
|
|
2016
Q3 | $257K | Buy |
+9,244
| New | +$257K | 0.04% | 285 |
|
|
2016
Q2 | – | Sell |
-32,080
| Closed | -$886K | – | 316 |
|
|
2016
Q1 | $886K | Buy |
+32,080
| New | +$886K | 0.18% | 132 |
|
|
2015
Q4 | – | Sell |
-93,170
| Closed | -$2.54M | – | 302 |
|
|
2015
Q3 | $2.54M | Buy |
93,170
+59,618
| +178% | +$1.62M | 0.59% | 49 |
|
|
2015
Q2 | $899K | Buy |
33,552
+14,000
| +72% | +$375K | 0.19% | 132 |
|
|
2015
Q1 | $531K | Sell |
19,552
-5,902
| -23% | -$160K | 0.11% | 180 |
|
|
2014
Q4 | $682K | Buy |
+25,454
| New | +$682K | 0.15% | 154 |
|