Sandy Spring Bank’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
Q3 | – | Sell |
-20
| Closed | -$488 | – | 1293 |
|
|
2024
Q2 | $488 | Sell |
20
-30,510
| -100% | -$744K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $749K | Buy |
30,530
+28,316
| +1,279% | +$694K | 0.03% | 252 |
|
|
2023
Q4 | $55K | Hold |
2,214
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $53.1K | Hold |
2,214
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $54.6K | Hold |
2,214
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $55.8K | Hold |
2,214
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $54.5K | Buy |
+2,214
| New | +$54.5K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$46K | – | 942 |
|
|
2019
Q4 | $46K | Buy |
+1,666
| New | +$46K | ﹤0.01% | 485 |
|