SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-930
| Closed | -$22.7K | – | 3297 |
|
|
2024
Q2 | $22.7K | Sell |
930
-2,718
| -75% | -$66.3K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $89.5K | Buy |
3,648
+3,626
| +16,482% | +$88.9K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $547 | Hold |
22
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q3 | $527 | Hold |
22
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q2 | $542 | Hold |
22
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q1 | $555 | Buy |
22
+2
| +10% | +$50 | ﹤0.01% | 3083 |
|
|
2022
Q4 | $492 | Hold |
20
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q3 | $0 | Sell |
20
-280
| -93% | – | ﹤0.01% | 3305 |
|
|
2022
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2239 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 2623 |
|
|
2020
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$2K | – | 2142 |
|
|
2019
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $2K | Buy |
72
+14
| +24% | +$389 | ﹤0.01% | 1744 |
|
|
2018
Q3 | $2K | Buy |
58
+4
| +7% | +$138 | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$6K | – | 1032 |
|
|
2016
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $6K | Sell |
220
-684
| -76% | -$18.7K | ﹤0.01% | 800 |
|
|
2015
Q2 | $24K | Hold |
904
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $25K | Hold |
904
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $24K | Buy |
904
+684
| +311% | +$18.2K | 0.01% | 383 |
|
|
2014
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 565 |
|