Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Hold |
516
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $14K | Sell |
516
-494
| -49% | -$13.4K | ﹤0.01% | 483 |
|
|
2018
Q1 | $27K | Hold |
1,010
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $27K | Sell |
1,010
-174
| -15% | -$4.65K | 0.01% | 404 |
|
|
2017
Q3 | $32K | Hold |
1,184
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $32K | Hold |
1,184
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $32K | Sell |
1,184
-204
| -15% | -$5.51K | 0.01% | 323 |
|
|
2016
Q4 | $37K | Sell |
1,388
-8
| -0.6% | -$213 | 0.02% | 298 |
|
|
2016
Q3 | $39K | Buy |
1,396
+412
| +42% | +$11.5K | 0.02% | 275 |
|
|
2016
Q2 | $28K | Hold |
984
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $27K | Buy |
+984
| New | +$27K | 0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 870 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 624 |
|