SAM
SignalPoint Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $951K | Buy |
39,161
+17,999
| +85% | +$437K | 0.23% | 78 |
|
|
2024
Q3 | $1.07M | Buy |
21,162
+503
| +2% | +$25.5K | 0.25% | 76 |
|
|
2024
Q2 | $1.01M | Buy |
20,659
+2,633
| +15% | +$128K | 0.27% | 79 |
|
|
2024
Q1 | $884K | Sell |
18,026
-834
| -4% | -$40.9K | 0.24% | 87 |
|
|
2023
Q4 | $937K | Sell |
18,860
-4,512
| -19% | -$224K | 0.28% | 76 |
|
|
2023
Q3 | $1.12M | Sell |
23,372
-2,222
| -9% | -$107K | 0.36% | 61 |
|
|
2023
Q2 | $1.26M | Sell |
25,594
-63
| -0.2% | -$3.11K | 0.39% | 58 |
|
|
2023
Q1 | $1.29M | Buy |
25,657
+114
| +0.4% | +$5.75K | 0.41% | 57 |
|
|
2022
Q4 | $1.26M | Sell |
25,543
-321
| -1% | -$15.8K | 0.44% | 57 |
|
|
2022
Q3 | $1.27M | Sell |
25,864
-1,275
| -5% | -$62.6K | 0.48% | 53 |
|
|
2022
Q2 | $1.4M | Sell |
27,139
-46
| -0.2% | -$2.37K | 0.51% | 50 |
|
|
2022
Q1 | $1.45M | Buy |
27,185
+772
| +3% | +$41.1K | 0.46% | 57 |
|
|
2021
Q4 | $1.48M | Sell |
26,413
-1,644
| -6% | -$92.2K | 0.45% | 57 |
|
|
2021
Q3 | $1.59M | Sell |
28,057
-1,219
| -4% | -$69.1K | 0.51% | 49 |
|
|
2021
Q2 | $1.67M | Buy |
29,276
+10
| +0% | +$569 | 0.54% | 47 |
|
|
2021
Q1 | $1.65M | Sell |
29,266
-7,900
| -21% | -$446K | 0.58% | 42 |
|
|
2020
Q4 | $2.16M | Sell |
37,166
-1,344
| -3% | -$78.3K | 0.82% | 29 |
|
|
2020
Q3 | $2.26M | Sell |
38,510
-3,887
| -9% | -$228K | 0.94% | 24 |
|
|
2020
Q2 | $2.49M | Sell |
42,397
-1,938
| -4% | -$114K | 1.12% | 24 |
|
|
2020
Q1 | $2.61M | Buy |
44,335
+10,522
| +31% | +$618K | 1.37% | 21 |
|
|
2019
Q4 | $1.86M | Buy |
33,813
+4,240
| +14% | +$233K | 0.78% | 28 |
|
|
2019
Q3 | $1.64M | Sell |
29,573
-3,605
| -11% | -$200K | 0.73% | 29 |
|
|
2019
Q2 | $1.82M | Buy |
33,178
+2,992
| +10% | +$164K | 0.87% | 27 |
|
|
2019
Q1 | $1.62M | Sell |
30,186
-42
| -0.1% | -$2.26K | 0.71% | 31 |
|
|
2018
Q4 | $1.6M | Buy |
30,228
+337
| +1% | +$17.8K | 0.77% | 28 |
|
|
2018
Q3 | $1.55M | Buy |
29,891
+1,370
| +5% | +$71K | 0.69% | 33 |
|
|
2018
Q2 | $1.49M | Buy |
28,521
+1,025
| +4% | +$53.7K | 0.71% | 34 |
|
|
2018
Q1 | $1.45M | Buy |
27,496
+2,727
| +11% | +$143K | 0.69% | 36 |
|
|
2017
Q4 | $1.32M | Buy |
24,769
+632
| +3% | +$33.7K | 0.64% | 35 |
|
|
2017
Q3 | $1.3M | Buy |
24,137
+176
| +0.7% | +$9.49K | 0.66% | 37 |
|
|
2017
Q2 | $1.29M | Sell |
23,961
-155
| -0.6% | -$8.37K | 0.36% | 77 |
|
|
2017
Q1 | $1.29M | Buy |
+24,116
| New | +$1.29M | 0.36% | 78 |
|