Swaine & Leidel Wealth Services’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
Q1 | $867 | Buy |
+1,734
| New | +$867 | 0.67% | 35 |
|
|
2021
Q3 | $808K | Buy |
+28,530
| New | +$808K | 0.71% | 32 |
|
|
2021
Q1 | $867K | Sell |
30,752
-1,146
| -4% | -$32.3K | 0.56% | 41 |
|
|
2020
Q4 | $929K | Sell |
31,898
-6,942
| -18% | -$202K | 0.67% | 41 |
|
|
2020
Q3 | $1.14M | Sell |
38,840
-76
| -0.2% | -$2.23K | 1.11% | 35 |
|
|
2020
Q2 | $1.14M | Sell |
38,916
-116
| -0.3% | -$3.41K | 1.17% | 32 |
|
|
2020
Q1 | $1.15M | Buy |
39,032
+7,068
| +22% | +$208K | 1.19% | 36 |
|
|
2019
Q4 | $878K | Sell |
31,964
-786
| -2% | -$21.6K | 0.73% | 39 |
|
|
2019
Q3 | $910K | Sell |
32,750
-5,116
| -14% | -$142K | 0.82% | 37 |
|
|
2019
Q2 | $1.04M | Sell |
37,866
-158,298
| -81% | -$4.35M | 1.11% | 33 |
|
|
2019
Q1 | $5.28M | Sell |
196,164
-11,940
| -6% | -$321K | 6.67% | 2 |
|
|
2018
Q4 | $5.51M | Buy |
+208,104
| New | +$5.51M | 8.77% | 2 |
|