SA
Strategic Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,424
| Closed | -$324K | – | 208 |
|
|
2023
Q1 | $324K | Sell |
6,424
-19,002
| -75% | -$958K | 0.07% | 159 |
|
|
2022
Q4 | $1.25M | Sell |
25,426
-2,085
| -8% | -$103K | 0.28% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
27,511
-1,679
| -6% | -$82.5K | 0.3% | 76 |
|
|
2022
Q2 | $1.51M | Buy |
+29,190
| New | +$1.51M | 0.31% | 73 |
|
|
2021
Q1 | – | Sell |
-25,935
| Closed | -$1.5M | – | 171 |
|
|
2020
Q4 | $1.5M | Buy |
25,935
+2,770
| +12% | +$160K | 0.43% | 52 |
|
|
2020
Q3 | $1.35M | Buy |
+23,165
| New | +$1.35M | 0.45% | 46 |
|
|
2020
Q2 | – | Sell |
-16,332
| Closed | -$954K | – | 162 |
|
|
2020
Q1 | $954K | Sell |
16,332
-1,298
| -7% | -$75.8K | 0.42% | 54 |
|
|
2019
Q4 | $968K | Buy |
17,630
+1,531
| +10% | +$84.1K | 0.34% | 72 |
|
|
2019
Q3 | $894K | Sell |
16,099
-2,544
| -14% | -$141K | 0.34% | 72 |
|
|
2019
Q2 | $1.02M | Buy |
18,643
+381
| +2% | +$20.9K | 0.39% | 66 |
|
|
2019
Q1 | $982K | Buy |
18,262
+741
| +4% | +$39.8K | 0.38% | 66 |
|
|
2018
Q4 | $928K | Buy |
+17,521
| New | +$928K | 0.41% | 64 |
|