SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,272
| Closed | -$28K | – | 2708 |
|
|
2019
Q1 | $28K | Sell |
1,272
-652
| -34% | -$14.4K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $44K | Buy |
1,924
+390
| +25% | +$8.92K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $35K | Buy |
1,534
+74
| +5% | +$1.69K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $39K | Buy |
1,460
+1,022
| +233% | +$27.3K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $12K | Buy |
438
+40
| +10% | +$1.1K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $11K | Buy |
398
+372
| +1,431% | +$10.3K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1K | Sell |
26
-114
| -81% | -$4.39K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $4K | Sell |
140
-100
| -42% | -$2.86K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 2554 |
|