Simon Quick Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140
| Closed | -$4K | – | 474 |
|
|
2020
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-3,820
| Closed | -$101K | – | 439 |
|
|
2018
Q4 | $101K | Buy |
3,820
+2,204
| +136% | +$58.3K | 0.04% | 110 |
|
|
2018
Q3 | $42K | Buy |
1,616
+178
| +12% | +$4.63K | 0.02% | 188 |
|
|
2018
Q2 | $37K | Buy |
1,438
+56
| +4% | +$1.44K | 0.02% | 205 |
|
|
2018
Q1 | $36K | Buy |
1,382
+4
| +0.3% | +$104 | 0.02% | 187 |
|
|
2017
Q4 | $36K | Buy |
1,378
+216
| +19% | +$5.64K | 0.02% | 257 |
|
|
2017
Q3 | $31K | Buy |
1,162
+276
| +31% | +$7.36K | 0.01% | 323 |
|
|
2017
Q2 | $24K | Buy |
886
+134
| +18% | +$3.63K | 0.01% | 170 |
|
|
2017
Q1 | $20K | Buy |
+752
| New | +$20K | 0.01% | 212 |
|