Rockefeller Capital Management’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
Q1 | – | Sell |
-874
| Closed | -$21K | – | 3563 |
|
|
2022
Q4 | $21K | Sell |
874
-194
| -18% | -$4.66K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $25K | Sell |
1,068
-136
| -11% | -$3.18K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $30K | Sell |
1,204
-662
| -35% | -$16.5K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $49K | Buy |
1,866
+992
| +114% | +$26K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $24K | Sell |
874
-308
| -26% | -$8.46K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $33K | Sell |
1,182
-502
| -30% | -$14K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $47K | Buy |
1,684
+34
| +2% | +$949 | ﹤0.01% | 2107 |
|
|
2021
Q1 | $46K | Buy |
1,650
+776
| +89% | +$21.6K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $25K | Hold |
874
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q3 | $25K | Hold |
874
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q2 | $26K | Hold |
874
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $26K | Hold |
874
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $24K | Hold |
874
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $24K | Hold |
874
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $24K | Buy |
+874
| New | +$24K | ﹤0.01% | 983 |
|