Trust Company of Vermont’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 | – | Sell |
-100
| Closed | -$3K | – | 659 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-96
| Closed | -$3K | – | 634 |
|
|
2021
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $3K | Sell |
96
-242
| -72% | -$7.56K | ﹤0.01% | 708 |
|
|
2020
Q4 | $10K | Buy |
338
+76
| +29% | +$2.25K | ﹤0.01% | 630 |
|
|
2020
Q3 | $8K | Buy |
262
+68
| +35% | +$2.08K | ﹤0.01% | 632 |
|
|
2020
Q2 | $6K | Sell |
194
-344
| -64% | -$10.6K | ﹤0.01% | 676 |
|
|
2020
Q1 | $16K | Buy |
538
+344
| +177% | +$10.2K | ﹤0.01% | 598 |
|
|
2019
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $5K | Sell |
194
-86
| -31% | -$2.22K | ﹤0.01% | 849 |
|
|
2019
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 875 |
|