Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,308
| Closed | -$208K | – | 183 |
|
|
2021
Q2 | $208K | Buy |
+7,308
| New | +$208K | 0.04% | 174 |
|
|
2020
Q4 | – | Sell |
-6,852
| Closed | -$201K | – | 261 |
|
|
2020
Q3 | $201K | Sell |
6,852
-1,130
| -14% | -$33.1K | 0.05% | 164 |
|
|
2020
Q2 | $235K | Sell |
7,982
-118
| -1% | -$3.47K | 0.07% | 157 |
|
|
2020
Q1 | $238K | Sell |
8,100
-70,486
| -90% | -$2.07M | 0.09% | 151 |
|
|
2019
Q4 | $2.16M | Buy |
78,586
+1,466
| +2% | +$40.3K | 0.67% | 48 |
|
|
2019
Q3 | $2.14M | Buy |
77,120
+3,650
| +5% | +$101K | 0.76% | 44 |
|
|
2019
Q2 | $2.02M | Buy |
73,470
+1,752
| +2% | +$48.1K | 0.83% | 46 |
|
|
2019
Q1 | $1.93M | Buy |
71,718
+5,304
| +8% | +$143K | 0.77% | 50 |
|
|
2018
Q4 | $1.76M | Sell |
66,414
-858
| -1% | -$22.7K | 0.85% | 45 |
|
|
2018
Q3 | $1.74M | Sell |
67,272
-4,634
| -6% | -$120K | 0.78% | 54 |
|
|
2018
Q2 | $1.88M | Buy |
71,906
+2,756
| +4% | +$72.1K | 0.95% | 38 |
|
|
2018
Q1 | $1.82M | Buy |
69,150
+69,012
| +50,009% | +$1.82M | 0.82% | 46 |
|
|
2017
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 183 |
|