SteelPeak Wealth’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 |
-12,928
| Closed | -$368K | – | 438 |
|
|
2021
Q2 | $368K | Buy |
12,928
+1,258
| +11% | +$35.8K | 0.03% | 297 |
|
|
2021
Q1 | $329K | Sell |
11,670
-2,998
| -20% | -$84.5K | 0.03% | 278 |
|
|
2020
Q4 | $427K | Sell |
14,668
-232
| -2% | -$6.75K | 0.04% | 223 |
|
|
2020
Q3 | $437K | Sell |
14,900
-1,378
| -8% | -$40.4K | 0.05% | 181 |
|
|
2020
Q2 | $478K | Sell |
16,278
-6,106
| -27% | -$179K | 0.06% | 166 |
|
|
2020
Q1 | $658K | Sell |
22,384
-451,770
| -95% | -$13.3M | 0.1% | 131 |
|
|
2019
Q4 | $13M | Buy |
+474,154
| New | +$13M | 1.79% | 10 |
|