Simplicity Solutions’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-396,078
| Closed | -$11.5M | – | 890 |
|
|
2020
Q4 | $11.5M | Buy |
396,078
+53,066
| +15% | +$1.54M | 0.17% | 131 |
|
|
2020
Q3 | $10.1M | Buy |
343,012
+163,284
| +91% | +$4.79M | 0.19% | 109 |
|
|
2020
Q2 | $5.28M | Buy |
+179,728
| New | +$5.28M | 0.1% | 178 |
|
|
2019
Q4 | – | Sell |
-10,058
| Closed | -$279K | – | 870 |
|
|
2019
Q3 | $279K | Buy |
+10,058
| New | +$279K | 0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-11,228
| Closed | -$297K | – | 794 |
|
|
2018
Q4 | $297K | Buy |
+11,228
| New | +$297K | 0.04% | 447 |
|
|
2016
Q1 | – | Sell |
-19,846
| Closed | -$532K | – | 459 |
|
|
2015
Q4 | $532K | Buy |
+19,846
| New | +$532K | 0.06% | 435 |
|