Seneca Financial Advisors’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
Q2 | – | Sell |
-9,692
| Closed | -$244K | – | 56 |
|
|
2023
Q1 | $244K | Sell |
9,692
-908
| -9% | -$22.9K | 0.16% | 50 |
|
|
2022
Q4 | $261K | Sell |
10,600
-16,824
| -61% | -$414K | 0.17% | 42 |
|
|
2022
Q3 | $674K | Sell |
27,424
-78,540
| -74% | -$1.93M | 0.48% | 29 |
|
|
2022
Q2 | $2.73M | Sell |
105,964
-339,356
| -76% | -$8.76M | 1.84% | 14 |
|
|
2022
Q1 | $11.9M | Sell |
445,320
-21,078
| -5% | -$561K | 7.2% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
466,398
+3,536
| +0.8% | +$99.3K | 7.75% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
462,862
+20,522
| +5% | +$582K | 8.69% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
442,340
+23,202
| +6% | +$660K | 8.23% | 4 |
|
|
2021
Q1 | $11.8M | Buy |
419,138
+65,782
| +19% | +$1.86M | 8.32% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+353,356
| New | +$10.3M | 7.81% | 4 |
|