Rice Partnership’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
Q2 | – | Sell |
-160
| Closed | -$3.92K | – | 167 |
|
|
2024
Q1 | $3.92K | Buy |
160
+146
| +1,043% | +$3.58K | ﹤0.01% | 148 |
|
|
2023
Q4 | $348 | Hold |
14
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $336 | Hold |
14
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $345 | Hold |
14
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $353 | Buy |
+14
| New | +$353 | ﹤0.01% | 128 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 123 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $0 | Buy |
14
+10
| +250% | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 150 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 135 |
|