Seascape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-282,360
| Closed | -$6.94M | – | 100 |
|
|
2022
Q3 | $6.94M | Sell |
282,360
-9,992
| -3% | -$246K | 4.75% | 3 |
|
|
2022
Q2 | $7.54M | Sell |
292,352
-17,286
| -6% | -$446K | 4.58% | 4 |
|
|
2022
Q1 | $8.24M | Buy |
309,638
+46,372
| +18% | +$1.23M | 4.28% | 4 |
|
|
2021
Q4 | $7.39M | Buy |
263,266
+8,540
| +3% | +$240K | 3.47% | 4 |
|
|
2021
Q3 | $7.22M | Buy |
254,726
+61,872
| +32% | +$1.75M | 3.7% | 3 |
|
|
2021
Q2 | $5.48M | Sell |
192,854
-7,204
| -4% | -$205K | 2.85% | 4 |
|
|
2021
Q1 | $5.64M | Buy |
200,058
+11,244
| +6% | +$317K | 3.14% | 4 |
|
|
2020
Q4 | $5.5M | Sell |
188,814
-5,950
| -3% | -$173K | 3.21% | 5 |
|
|
2020
Q3 | $5.71M | Buy |
194,764
+37,226
| +24% | +$1.09M | 3.63% | 6 |
|
|
2020
Q2 | $4.63M | Buy |
157,538
+24,184
| +18% | +$711K | 3.32% | 5 |
|
|
2020
Q1 | $3.92M | Buy |
133,354
+21,660
| +19% | +$637K | 3.56% | 5 |
|
|
2019
Q4 | $3.07M | Buy |
+111,694
| New | +$3.07M | 2.19% | 7 |
|