Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,194
| Closed | -$617K | – | 103 |
|
|
2020
Q4 | $617K | Sell |
21,194
-10,200
| -32% | -$297K | 0.24% | 60 |
|
|
2020
Q3 | $921K | Sell |
31,394
-8,350
| -21% | -$245K | 0.36% | 51 |
|
|
2020
Q2 | $1.17M | Sell |
39,744
-653,752
| -94% | -$19.2M | 0.45% | 37 |
|
|
2020
Q1 | $20.4M | Buy |
693,496
+638,526
| +1,162% | +$18.8M | 8.57% | 2 |
|
|
2019
Q4 | $1.51M | Buy |
54,970
+136
| +0.2% | +$3.74K | 0.58% | 35 |
|
|
2019
Q3 | $1.52M | Sell |
54,834
-2,322
| -4% | -$64.5K | 0.62% | 35 |
|
|
2019
Q2 | $1.57M | Sell |
57,156
-386,800
| -87% | -$10.6M | 0.64% | 32 |
|
|
2019
Q1 | $11.9M | Buy |
443,956
+416,470
| +1,515% | +$11.2M | 4.7% | 4 |
|
|
2018
Q4 | $728K | Sell |
27,486
-48,654
| -64% | -$1.29M | 0.35% | 52 |
|
|
2018
Q3 | $1.97M | Sell |
76,140
-7,380
| -9% | -$191K | 0.89% | 27 |
|
|
2018
Q2 | $2.19M | Sell |
83,520
-7,120
| -8% | -$186K | 1.02% | 20 |
|
|
2018
Q1 | $2.38M | Sell |
90,640
-20,970
| -19% | -$551K | 1.15% | 18 |
|
|
2017
Q4 | $2.98M | Sell |
111,610
-4,120
| -4% | -$110K | 1.45% | 16 |
|
|
2017
Q3 | $3.12M | Sell |
115,730
-2,020
| -2% | -$54.5K | 1.6% | 15 |
|
|
2017
Q2 | $3.18M | Buy |
117,750
+51,540
| +78% | +$1.39M | 1.64% | 14 |
|
|
2017
Q1 | $1.78M | Sell |
66,210
-64,550
| -49% | -$1.73M | 0.91% | 26 |
|
|
2016
Q4 | $3.49M | Sell |
130,760
-36,290
| -22% | -$968K | 1.82% | 10 |
|
|
2016
Q3 | $4.64M | Sell |
167,050
-116,340
| -41% | -$3.23M | 2.17% | 13 |
|
|
2016
Q2 | $7.93M | Sell |
283,390
-101,390
| -26% | -$2.84M | 4.16% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
384,780
+372,100
| +2,935% | +$10.3M | 7.46% | 4 |
|
|
2015
Q4 | $340K | Buy |
+12,680
| New | +$340K | 0.27% | 74 |
|