QAM
QCI Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.4M | Buy |
376,655
+27,498
| +8% | +$1.56M | 1.24% | 44 |
|
|
2021
Q2 | $19.9M | Buy |
349,157
+16,673
| +5% | +$948K | 1.17% | 46 |
|
|
2021
Q1 | $18.8M | Buy |
332,484
+26,670
| +9% | +$1.5M | 1.18% | 46 |
|
|
2020
Q4 | $17.8M | Buy |
305,814
+20,565
| +7% | +$1.2M | 1.14% | 41 |
|
|
2020
Q3 | $16.7M | Buy |
285,249
+17,391
| +6% | +$1.02M | 1.25% | 41 |
|
|
2020
Q2 | $15.7M | Buy |
+267,858
| New | +$15.7M | 1.23% | 43 |
|