SIS
SVB Investment Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,535
| Closed | -$89K | – | 51 |
|
|
2020
Q4 | $89K | Sell |
1,535
-1,815
| -54% | -$105K | 0.07% | 47 |
|
|
2020
Q3 | $197K | Hold |
3,350
| – | – | 0.17% | 38 |
|
|
2020
Q2 | $197K | Buy |
3,350
+1,535
| +85% | +$90.3K | 0.18% | 35 |
|
|
2020
Q1 | $107K | Sell |
1,815
-889
| -33% | -$52.4K | 0.09% | 39 |
|
|
2019
Q4 | $149K | Buy |
+2,704
| New | +$149K | 0.14% | 39 |
|