Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,584
| Closed | -$44K | – | 366 |
|
|
2019
Q3 | $44K | Hold |
1,584
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $44K | Buy |
1,584
+150
| +10% | +$4.17K | 0.02% | 290 |
|
|
2019
Q1 | $39K | Hold |
1,434
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $38K | Sell |
1,434
-4,428
| -76% | -$117K | 0.02% | 261 |
|
|
2018
Q3 | $152K | Hold |
5,862
| – | – | 0.06% | 281 |
|
|
2018
Q2 | $153K | Sell |
5,862
-1,300
| -18% | -$33.9K | 0.06% | 280 |
|
|
2018
Q1 | $188K | Sell |
7,162
-1,712
| -19% | -$44.9K | 0.1% | 242 |
|
|
2017
Q4 | $237K | Buy |
8,874
+2,094
| +31% | +$55.9K | 0.12% | 218 |
|
|
2017
Q3 | $183K | Sell |
6,780
-1,106
| -14% | -$29.9K | 0.1% | 234 |
|
|
2017
Q2 | $213K | Sell |
7,886
-740
| -9% | -$20K | 0.12% | 210 |
|
|
2017
Q1 | $231K | Sell |
8,626
-3,114
| -27% | -$83.4K | 0.14% | 196 |
|
|
2016
Q4 | $313K | Sell |
11,740
-1,798
| -13% | -$47.9K | 0.18% | 159 |
|
|
2016
Q3 | $376K | Sell |
13,538
-1,836
| -12% | -$51K | 0.24% | 128 |
|
|
2016
Q2 | $430K | Buy |
15,374
+9,290
| +153% | +$260K | 0.27% | 122 |
|
|
2016
Q1 | $168K | Buy |
+6,084
| New | +$168K | 0.16% | 137 |
|