Sound Income Strategies’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
Q2 | – | Sell |
-1,530
| Closed | -$37.5K | – | 1471 |
|
|
2024
Q1 | $37.5K | Buy |
1,530
+1,528
| +76,400% | +$37.5K | ﹤0.01% | 468 |
|
|
2023
Q4 | $50 | Hold |
2
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $48 | Hold |
2
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $49 | Sell |
2
-3,614
| -100% | -$88.5K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $91.2K | Buy |
3,616
+2,126
| +143% | +$53.6K | 0.01% | 212 |
|
|
2022
Q4 | $36.7K | Buy |
+1,490
| New | +$36.7K | ﹤0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-176
| Closed | -$4.96K | – | 1011 |
|
|
2021
Q1 | $4.96K | Buy |
+176
| New | +$4.96K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-902
| Closed | -$25K | – | 864 |
|
|
2019
Q4 | $25K | Buy |
+902
| New | +$25K | 0.01% | 211 |
|