Savant Capital’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
Q1 | – | Sell |
-13,894
| Closed | -$345K | – | 1124 |
|
|
2023
Q4 | $345K | Buy |
13,894
+480
| +4% | +$11.9K | ﹤0.01% | 661 |
|
|
2023
Q3 | $322K | Buy |
13,414
+584
| +5% | +$14K | ﹤0.01% | 637 |
|
|
2023
Q2 | $316K | Buy |
12,830
+1,002
| +8% | +$24.7K | ﹤0.01% | 636 |
|
|
2023
Q1 | $298K | Buy |
11,828
+16
| +0.1% | +$403 | 0.01% | 596 |
|
|
2022
Q4 | $291K | Sell |
11,812
-2,408
| -17% | -$59.3K | 0.01% | 470 |
|
|
2022
Q3 | $349K | Buy |
+14,220
| New | +$349K | 0.01% | 400 |
|