TrinityPoint Wealth’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
Q4 | $237K | Buy |
9,751
+151
| +2% | +$3.67K | 0.03% | 297 |
|
|
2024
Q3 | $243K | Buy |
9,600
+180
| +2% | +$4.55K | 0.03% | 293 |
|
|
2024
Q2 | $230K | Buy |
9,420
+1,086
| +13% | +$26.5K | 0.04% | 289 |
|
|
2024
Q1 | $204K | Buy |
8,334
+66
| +0.8% | +$1.62K | 0.03% | 297 |
|
|
2023
Q4 | $206K | Sell |
8,268
-1,254
| -13% | -$31.2K | 0.04% | 288 |
|
|
2023
Q3 | $228K | Buy |
9,522
+328
| +4% | +$7.86K | 0.05% | 260 |
|
|
2023
Q2 | $227K | Buy |
9,194
+214
| +2% | +$5.27K | 0.04% | 251 |
|
|
2023
Q1 | $226K | Buy |
8,980
+678
| +8% | +$17.1K | 0.05% | 246 |
|
|
2022
Q4 | $204K | Sell |
8,302
-1,284
| -13% | -$31.6K | 0.05% | 262 |
|
|
2022
Q3 | $236K | Sell |
9,586
-932
| -9% | -$22.9K | 0.05% | 240 |
|
|
2022
Q2 | $271K | Sell |
10,518
-37,272
| -78% | -$960K | 0.06% | 223 |
|
|
2022
Q1 | $1.27M | Sell |
47,790
-12,692
| -21% | -$338K | 0.23% | 94 |
|
|
2021
Q4 | $1.7M | Sell |
60,482
-51,186
| -46% | -$1.44M | 0.3% | 77 |
|
|
2021
Q3 | $3.17M | Buy |
111,668
+758
| +0.7% | +$21.5K | 0.61% | 46 |
|
|
2021
Q2 | $3.15M | Buy |
110,910
+112
| +0.1% | +$3.19K | 0.64% | 44 |
|
|
2021
Q1 | $3.13M | Buy |
110,798
+3,332
| +3% | +$94K | 0.73% | 40 |
|
|
2020
Q4 | $3.12M | Sell |
107,466
-712
| -0.7% | -$20.7K | 0.75% | 36 |
|
|
2020
Q3 | $3.17M | Buy |
108,178
+5,908
| +6% | +$173K | 0.88% | 27 |
|
|
2020
Q2 | $3.01M | Buy |
102,270
+19,274
| +23% | +$567K | 0.95% | 20 |
|
|
2020
Q1 | $2.44M | Buy |
82,996
+11,172
| +16% | +$328K | 0.97% | 24 |
|
|
2019
Q4 | $1.97M | Buy |
71,824
+1,730
| +2% | +$47.5K | 0.67% | 39 |
|
|
2019
Q3 | $1.94M | Buy |
+70,094
| New | +$1.94M | 0.67% | 38 |
|