Range Financial 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
Q2 | – | Sell |
-16,102
| Closed | -$429K | – | 176 |
|
|
2022
Q1 | $429K | Sell |
16,102
-1,492
| -8% | -$39.8K | 0.27% | 118 |
|
|
2021
Q4 | $494K | Buy |
17,594
+194
| +1% | +$5.45K | 0.33% | 108 |
|
|
2021
Q3 | $493K | Buy |
17,400
+1,556
| +10% | +$44.1K | 0.35% | 100 |
|
|
2021
Q2 | $451K | Buy |
15,844
+1,820
| +13% | +$51.8K | 0.33% | 96 |
|
|
2021
Q1 | $396K | Buy |
+14,024
| New | +$396K | 0.36% | 101 |
|