Vigilant Capital Management’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 |
-3,706
| Closed | -$104K | – | 640 |
|
|
2021
Q4 | $104K | Buy |
+3,706
| New | +$104K | 0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-2,056
| Closed | -$58K | – | 815 |
|
|
2021
Q2 | $58K | Buy |
+2,056
| New | +$58K | ﹤0.01% | 251 |
|
|
2020
Q4 | – | Sell |
-714
| Closed | -$21K | – | 371 |
|
|
2020
Q3 | $21K | Buy |
+714
| New | +$21K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-1,540
| Closed | -$42K | – | 423 |
|
|
2019
Q4 | $42K | Sell |
1,540
-7,090
| -82% | -$193K | ﹤0.01% | 320 |
|
|
2019
Q3 | $240K | Buy |
8,630
+7,090
| +460% | +$197K | 0.03% | 111 |
|
|
2019
Q2 | $42K | Sell |
1,540
-172
| -10% | -$4.69K | 0.01% | 270 |
|
|
2019
Q1 | $46K | Buy |
1,712
+172
| +11% | +$4.62K | 0.01% | 257 |
|
|
2018
Q4 | $41K | Sell |
1,540
-172
| -10% | -$4.58K | 0.01% | 268 |
|
|
2018
Q3 | $44K | Buy |
+1,712
| New | +$44K | 0.01% | 285 |
|