REDW Wealth’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 |
-16,842
| Closed | -$448K | – | 129 |
|
|
2022
Q1 | $448K | Sell |
16,842
-712
| -4% | -$18.9K | 0.13% | 71 |
|
|
2021
Q4 | $493K | Buy |
17,554
+130
| +0.7% | +$3.65K | 0.14% | 65 |
|
|
2021
Q3 | $494K | Buy |
17,424
+12
| +0.1% | +$340 | 0.16% | 63 |
|
|
2021
Q2 | $495K | Buy |
17,412
+14
| +0.1% | +$398 | 0.16% | 63 |
|
|
2021
Q1 | $491K | Buy |
17,398
+302
| +2% | +$8.52K | 0.16% | 61 |
|
|
2020
Q4 | $498K | Buy |
17,096
+4,022
| +31% | +$117K | 0.18% | 53 |
|
|
2020
Q3 | $384K | Buy |
13,074
+22
| +0.2% | +$646 | 0.16% | 56 |
|
|
2020
Q2 | $384K | Buy |
+13,052
| New | +$384K | 0.19% | 51 |
|
|
2019
Q2 | – | Sell |
-11,426
| Closed | -$307K | – | 89 |
|
|
2019
Q1 | $307K | Hold |
11,426
| – | – | 0.19% | 53 |
|
|
2018
Q4 | $303K | Buy |
+11,426
| New | +$303K | 0.21% | 50 |
|