Riverwater Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,388
| Closed | -$489K | – | 200 |
|
|
2023
Q1 | $489K | Sell |
19,388
-1,182
| -6% | -$29.8K | 0.45% | 67 |
|
|
2022
Q4 | $506K | Sell |
20,570
-13,068
| -39% | -$322K | 0.43% | 72 |
|
|
2022
Q3 | $827K | Sell |
33,638
-1,878
| -5% | -$46.2K | 0.83% | 28 |
|
|
2022
Q2 | $916K | Buy |
35,516
+6
| +0% | +$155 | 0.92% | 25 |
|
|
2022
Q1 | $945K | Sell |
35,510
-3,310
| -9% | -$88.1K | 1.56% | 16 |
|
|
2021
Q4 | $1.09M | Buy |
+38,820
| New | +$1.09M | 0.97% | 19 |
|