Synovus Financial’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
Q4 | – | Sell |
-26,734
| Closed | -$657K | – | 891 |
|
|
2022
Q3 | $657K | Sell |
26,734
-952
| -3% | -$23.4K | 0.01% | 512 |
|
|
2022
Q2 | $715K | Buy |
27,686
+894
| +3% | +$23.1K | 0.01% | 491 |
|
|
2022
Q1 | $713K | Buy |
26,792
+572
| +2% | +$15.2K | 0.01% | 509 |
|
|
2021
Q4 | $736K | Buy |
26,220
+798
| +3% | +$22.4K | 0.01% | 533 |
|
|
2021
Q3 | $721K | Hold |
25,422
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $723K | Buy |
25,422
+2,102
| +9% | +$59.8K | 0.01% | 517 |
|
|
2021
Q1 | $658K | Sell |
23,320
-3,282
| -12% | -$92.6K | 0.01% | 492 |
|
|
2020
Q4 | $774K | Sell |
26,602
-1,020
| -4% | -$29.7K | 0.01% | 434 |
|
|
2020
Q3 | $811K | Buy |
27,622
+2,102
| +8% | +$61.7K | 0.01% | 379 |
|
|
2020
Q2 | $750K | Sell |
25,520
-27,220
| -52% | -$800K | 0.01% | 378 |
|
|
2020
Q1 | $1.55M | Buy |
52,740
+26,350
| +100% | +$775K | 0.02% | 302 |
|
|
2019
Q4 | $725K | Buy |
26,390
+870
| +3% | +$23.9K | 0.01% | 390 |
|
|
2019
Q3 | $709K | Sell |
25,520
-120
| -0.5% | -$3.33K | 0.01% | 388 |
|
|
2019
Q2 | $705K | Hold |
25,640
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $689K | Hold |
25,640
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $679K | Hold |
25,640
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $664K | Hold |
25,640
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $671K | Hold |
25,640
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $674K | Sell |
25,640
-2,400
| -9% | -$63.1K | 0.01% | 386 |
|
|
2017
Q4 | $748K | Buy |
28,040
+9,000
| +47% | +$240K | 0.01% | 345 |
|
|
2017
Q3 | $513K | Buy |
19,040
+180
| +1% | +$4.85K | 0.01% | 397 |
|
|
2017
Q2 | $509K | Hold |
18,860
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $506K | Buy |
+18,860
| New | +$506K | 0.01% | 358 |
|