UMB Bank’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 | – | Sell |
-7,636
| Closed | -$193K | – | 2167 |
|
|
2024
Q3 | $193K | Hold |
7,636
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $186K | Sell |
7,636
-2,898
| -28% | -$70.7K | ﹤0.01% | 579 |
|
|
2024
Q1 | $258K | Buy |
10,534
+2,898
| +38% | +$71.1K | ﹤0.01% | 520 |
|
|
2023
Q4 | $190K | Hold |
7,636
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $183K | Hold |
7,636
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $188K | Buy |
+7,636
| New | +$188K | ﹤0.01% | 590 |
|