TrustCore Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,360
| Closed | -$95K | – | 1086 |
|
|
2021
Q1 | $95K | Sell |
3,360
-3,712
| -52% | -$105K | 0.01% | 342 |
|
|
2020
Q4 | $206K | Sell |
7,072
-5,280
| -43% | -$154K | 0.03% | 239 |
|
|
2020
Q3 | $362K | Sell |
12,352
-1,040
| -8% | -$30.5K | 0.06% | 176 |
|
|
2020
Q2 | $394K | Sell |
13,392
-3,200
| -19% | -$94.1K | 0.07% | 166 |
|
|
2020
Q1 | $488K | Sell |
16,592
-66
| -0.4% | -$1.94K | 0.11% | 119 |
|
|
2019
Q4 | $458K | Hold |
16,658
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $463K | Buy |
16,658
+12,578
| +308% | +$350K | 0.1% | 122 |
|
|
2019
Q2 | $112K | Buy |
+4,080
| New | +$112K | 0.03% | 244 |
|