Savior LLC’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
Q4 | – | Sell |
-722
| Closed | -$17.3K | – | 96 |
|
|
2023
Q3 | $17.3K | Hold |
722
| – | – | 0.12% | 51 |
|
|
2023
Q2 | $17.8K | Hold |
722
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $18.2K | Hold |
722
| – | – | 0.02% | 76 |
|
|
2022
Q4 | $17.8K | Sell |
722
-2,140
| -75% | -$52.7K | 0.02% | 83 |
|
|
2022
Q3 | $70K | Sell |
2,862
-946
| -25% | -$23.1K | 0.07% | 49 |
|
|
2022
Q2 | $98K | Buy |
3,808
+3,002
| +372% | +$77.3K | 0.09% | 38 |
|
|
2022
Q1 | $21K | Hold |
806
| – | – | 0.02% | 83 |
|
|
2021
Q4 | $23K | Hold |
806
| – | – | ﹤0.01% | 81 |
|
|
2021
Q3 | $23K | Sell |
806
-1,394
| -63% | -$39.8K | 0.02% | 81 |
|
|
2021
Q2 | $63K | Hold |
2,200
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $62K | Hold |
2,200
| – | – | 0.06% | 120 |
|
|
2020
Q4 | $64K | Hold |
2,200
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $65K | Hold |
2,200
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $65K | Sell |
2,200
-2,226
| -50% | -$65.8K | 0.08% | 96 |
|
|
2020
Q1 | $130K | Sell |
4,426
-35,692
| -89% | -$1.05M | 0.15% | 62 |
|
|
2019
Q4 | $1.1M | Buy |
+40,118
| New | +$1.1M | 1.47% | 13 |
|