SBA
Secrest Blakey & Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,096
| Closed | -$505K | – | 103 |
|
|
2019
Q3 | $505K | Sell |
9,096
-104
| -1% | -$5.77K | 0.42% | 66 |
|
|
2019
Q2 | $506K | Buy |
9,200
+515
| +6% | +$28.3K | 0.44% | 66 |
|
|
2019
Q1 | $467K | Sell |
8,685
-1,683
| -16% | -$90.5K | 0.45% | 63 |
|
|
2018
Q4 | $549K | Sell |
10,368
-57
| -0.5% | -$3.02K | 0.46% | 63 |
|
|
2018
Q3 | $540K | Sell |
10,425
-91
| -0.9% | -$4.71K | 0.42% | 63 |
|
|
2018
Q2 | $550K | Sell |
10,516
-514
| -5% | -$26.9K | 0.43% | 63 |
|
|
2018
Q1 | $580K | Sell |
11,030
-387
| -3% | -$20.4K | 0.5% | 58 |
|
|
2017
Q4 | $610K | Buy |
+11,417
| New | +$610K | 0.49% | 60 |
|