UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,648
| Closed | -$101K | – | 2775 |
|
|
2019
Q3 | $101K | Buy |
3,648
+458
| +14% | +$12.7K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $87.7K | Buy |
3,190
+1,636
| +105% | +$45K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $41.8K | Buy |
1,554
+164
| +12% | +$4.41K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $36.8K | Buy |
1,390
+416
| +43% | +$11K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $25.2K | Buy |
974
+908
| +1,376% | +$23.5K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $1.73K | Buy |
+66
| New | +$1.73K | ﹤0.01% | 2753 |
|
|
2017
Q1 | – | Sell |
-2,394
| Closed | -$64K | – | 2491 |
|
|
2016
Q4 | $64K | Buy |
+2,394
| New | +$64K | ﹤0.01% | 2292 |
|