Relaxing Retirement Coach’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
Q3 | – | Sell |
-7,734
| Closed | -$200K | – | 58 |
|
|
2022
Q2 | $200K | Buy |
7,734
+4
| +0.1% | +$103 | 0.1% | 56 |
|
|
2022
Q1 | $206K | Hold |
7,730
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $217K | Sell |
7,730
-5,612
| -42% | -$158K | 0.12% | 53 |
|
|
2021
Q3 | $378K | Hold |
13,342
| – | – | 0.31% | 35 |
|
|
2021
Q2 | $379K | Sell |
13,342
-1,198
| -8% | -$34K | 0.32% | 37 |
|
|
2021
Q1 | $410K | Sell |
14,540
-14,480
| -50% | -$408K | 0.47% | 34 |
|
|
2020
Q4 | $845K | Sell |
29,020
-120,064
| -81% | -$3.5M | 0.92% | 30 |
|
|
2020
Q3 | $4.38M | Buy |
149,084
+25,682
| +21% | +$754K | 1.91% | 22 |
|
|
2020
Q2 | $3.63M | Sell |
123,402
-87,454
| -41% | -$2.57M | 2.55% | 17 |
|
|
2020
Q1 | $6.2M | Sell |
210,856
-240,290
| -53% | -$7.06M | 3.82% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
451,146
+14,126
| +3% | +$388K | 3.63% | 11 |
|
|
2019
Q3 | $12.1M | Buy |
437,020
+1,350
| +0.3% | +$37.5K | 3.75% | 10 |
|
|
2019
Q2 | $12M | Buy |
435,670
+4,406
| +1% | +$121K | 3.66% | 11 |
|
|
2019
Q1 | $11.6M | Sell |
431,264
-9,018
| -2% | -$243K | 3.61% | 11 |
|
|
2018
Q4 | $11.7M | Sell |
440,282
-24,578
| -5% | -$650K | 3.95% | 8 |
|
|
2018
Q3 | $12M | Buy |
464,860
+12,416
| +3% | +$321K | 3.61% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
452,444
+82,794
| +22% | +$2.17M | 3.65% | 12 |
|
|
2018
Q1 | $9.72M | Buy |
369,650
+139,382
| +61% | +$3.66M | 3.07% | 15 |
|
|
2017
Q4 | $6.14M | Buy |
+230,268
| New | +$6.14M | 2% | 24 |
|