Virtu Financial’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
Q3 | – | Sell |
-13,640
| Closed | -$375K | – | 1775 |
|
|
2019
Q2 | $375K | Buy |
+13,640
| New | +$375K | 0.02% | 656 |
|
|
2018
Q3 | – | Sell |
-37,846
| Closed | -$990K | – | 2091 |
|
|
2018
Q2 | $990K | Buy |
+37,846
| New | +$990K | 0.06% | 394 |
|
|
2018
Q1 | – | Sell |
-28,540
| Closed | -$761K | – | 2510 |
|
|
2017
Q4 | $761K | Sell |
28,540
-51,506
| -64% | -$1.37M | 0.04% | 578 |
|
|
2017
Q3 | $2.16M | Buy |
+80,046
| New | +$2.16M | 0.11% | 162 |
|