Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$1K | – | 652 |
|
|
2024
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 420 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 447 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 391 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$1K | – | 862 |
|
|
2015
Q3 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 784 |
|
|
2015
Q2 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 846 |
|
|
2015
Q1 | $1K | Sell |
2
-186
| -99% | -$93K | ﹤0.01% | 842 |
|
|
2014
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-39,476
| Closed | -$1.04M | – | 715 |
|
|
2014
Q1 | $1.04M | Buy |
39,476
+17,136
| +77% | +$451K | 0.1% | 103 |
|
|
2013
Q4 | $582K | Buy |
22,340
+4,464
| +25% | +$116K | 0.06% | 137 |
|
|
2013
Q3 | $473K | Buy |
17,876
+1,122
| +7% | +$29.7K | 0.06% | 143 |
|
|
2013
Q2 | $442K | Buy |
+16,754
| New | +$442K | 0.07% | 123 |
|