RG
Retirement Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $719K | Sell |
14,652
-620
| -4% | -$30.4K | 0.26% | 56 |
|
|
2023
Q4 | $759K | Sell |
15,272
-163
| -1% | -$8.1K | 0.31% | 50 |
|
|
2023
Q3 | $740K | Sell |
15,435
-1,151
| -7% | -$55.2K | 0.31% | 50 |
|
|
2023
Q2 | $817K | Sell |
16,586
-4,189
| -20% | -$206K | 0.34% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
20,775
-6,431
| -24% | -$324K | 0.48% | 34 |
|
|
2022
Q4 | $1.34M | Buy |
27,206
+5,973
| +28% | +$294K | 0.65% | 26 |
|
|
2022
Q3 | $1.04M | Buy |
21,233
+1,344
| +7% | +$66K | 0.84% | 24 |
|
|
2022
Q2 | $1.03M | Buy |
19,889
+14,709
| +284% | +$759K | 0.43% | 39 |
|
|
2022
Q1 | $276K | Buy |
5,180
+920
| +22% | +$49K | 0.11% | 94 |
|
|
2021
Q4 | $239K | Sell |
4,260
-697
| -14% | -$39.1K | 0.1% | 105 |
|
|
2021
Q3 | $281K | Sell |
4,957
-236
| -5% | -$13.4K | 0.13% | 93 |
|
|
2021
Q2 | $295K | Buy |
5,193
+573
| +12% | +$32.6K | 0.14% | 86 |
|
|
2021
Q1 | $261K | Sell |
4,620
-104
| -2% | -$5.88K | 0.12% | 109 |
|
|
2020
Q4 | $275K | Buy |
4,724
+1,270
| +37% | +$73.9K | 0.13% | 102 |
|
|
2020
Q3 | $203K | Buy |
3,454
+546
| +19% | +$32.1K | 0.11% | 122 |
|
|
2020
Q2 | $171K | Buy |
+2,908
| New | +$171K | 0.11% | 119 |
|
|
2019
Q4 | $176K | Buy |
+3,197
| New | +$176K | 0.11% | 118 |
|