Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,594
| Closed | -$38.2K | – | 736 |
|
|
2023
Q3 | $38.2K | Hold |
1,594
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $39.3K | Buy |
1,594
+270
| +20% | +$6.65K | ﹤0.01% | 405 |
|
|
2023
Q1 | $33.4K | Hold |
1,324
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $32.6K | Hold |
1,324
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $33K | Hold |
1,324
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $34K | Hold |
1,324
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $35K | Buy |
+1,324
| New | +$35K | ﹤0.01% | 444 |
|