Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$8.54K | – | 699 |
|
|
2024
Q2 | $8.54K | Hold |
350
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $8.58K | Buy |
+350
| New | +$8.58K | ﹤0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-550
| Closed | -$13.6K | – | 730 |
|
|
2023
Q3 | $13.6K | Hold |
550
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $13.6K | Buy |
+550
| New | +$13.6K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-640
| Closed | -$15.8K | – | 746 |
|
|
2022
Q4 | $15.8K | Hold |
640
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $16K | Buy |
+640
| New | +$16K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1779 |
|
|
2019
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1647 |
|