Sterling Investment Management’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 |
-210,374
| Closed | -$5.6M | – | 73 |
|
|
2022
Q1 | $5.6M | Sell |
210,374
-3,656
| -2% | -$97.3K | 3.94% | 4 |
|
|
2021
Q4 | $6.01M | Sell |
214,030
-10,966
| -5% | -$308K | 3.74% | 6 |
|
|
2021
Q3 | $6.38M | Sell |
224,996
-7,560
| -3% | -$214K | 4.07% | 4 |
|
|
2021
Q2 | $6.61M | Sell |
232,556
-27,504
| -11% | -$782K | 4.34% | 5 |
|
|
2021
Q1 | $7.34M | Buy |
260,060
+28,194
| +12% | +$795K | 5.02% | 4 |
|
|
2020
Q4 | $6.75M | Buy |
231,866
+3,772
| +2% | +$110K | 4.79% | 4 |
|
|
2020
Q3 | $6.69M | Sell |
228,094
-13,944
| -6% | -$409K | 5% | 5 |
|
|
2020
Q2 | $7.11M | Buy |
242,038
+22,664
| +10% | +$666K | 5.5% | 5 |
|
|
2020
Q1 | $6.45M | Sell |
219,374
-44,518
| -17% | -$1.31M | 5.62% | 4 |
|
|
2019
Q4 | $7.25M | Sell |
263,892
-120
| -0% | -$3.3K | 4.81% | 4 |
|
|
2019
Q3 | $7.33M | Buy |
264,012
+94,320
| +56% | +$2.62M | 5.36% | 5 |
|
|
2019
Q2 | $4.66M | Buy |
169,692
+61,744
| +57% | +$1.7M | 3.61% | 6 |
|
|
2019
Q1 | $2.9M | Buy |
+107,948
| New | +$2.9M | 2.25% | 13 |
|