Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,626
| Closed | -$469K | – | 152 |
|
|
2022
Q1 | $469K | Hold |
17,626
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $495K | Hold |
17,626
| – | – | 0.1% | 93 |
|
|
2021
Q3 | $500K | Sell |
17,626
-8,720
| -33% | -$247K | 0.11% | 93 |
|
|
2021
Q2 | $749K | Sell |
26,346
-9,672
| -27% | -$275K | 0.21% | 79 |
|
|
2021
Q1 | $1.02M | Buy |
36,018
+26,346
| +272% | +$743K | 0.33% | 67 |
|
|
2020
Q4 | $282K | Hold |
9,672
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $284K | Hold |
9,672
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $284K | Hold |
9,672
| – | – | 0.13% | 97 |
|
|
2020
Q1 | $284K | Hold |
9,672
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $266K | Hold |
9,672
| – | – | 0.15% | 103 |
|
|
2019
Q3 | $269K | Hold |
9,672
| – | – | 0.16% | 102 |
|
|
2019
Q2 | $266K | Hold |
9,672
| – | – | 0.17% | 99 |
|
|
2019
Q1 | $260K | Hold |
9,672
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $256K | Hold |
9,672
| – | – | 0.04% | 270 |
|
|
2018
Q3 | $250K | Hold |
9,672
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $253K | Sell |
9,672
-562
| -5% | -$14.7K | 0.04% | 269 |
|
|
2018
Q1 | $269K | Hold |
10,234
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $273K | Hold |
10,234
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $276K | Hold |
10,234
| – | – | 0.05% | 233 |
|
|
2017
Q2 | $276K | Hold |
10,234
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $274K | Hold |
10,234
| – | – | 0.05% | 236 |
|
|
2016
Q4 | $273K | Buy |
10,234
+650
| +7% | +$17.3K | 0.05% | 207 |
|
|
2016
Q3 | $266K | Buy |
9,584
+68
| +0.7% | +$1.89K | 0.06% | 159 |
|
|
2016
Q2 | $266K | Buy |
9,516
+460
| +5% | +$12.9K | 0.07% | 146 |
|
|
2016
Q1 | $250K | Sell |
9,056
-834
| -8% | -$23K | 0.06% | 151 |
|
|
2015
Q4 | $265K | Sell |
9,890
-134
| -1% | -$3.59K | 0.07% | 162 |
|
|
2015
Q3 | $273K | Sell |
10,024
-202
| -2% | -$5.5K | 0.07% | 144 |
|
|
2015
Q2 | $274K | Buy |
+10,226
| New | +$274K | 0.06% | 140 |
|