Vista Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,048
| Closed | -$617K | – | 88 |
|
|
2023
Q2 | $617K | Sell |
25,048
-1,928
| -7% | -$47.5K | 0.09% | 41 |
|
|
2023
Q1 | $680K | Sell |
26,976
-884
| -3% | -$22.3K | 0.1% | 38 |
|
|
2022
Q4 | $686K | Buy |
27,860
+16,082
| +137% | +$396K | 0.11% | 34 |
|
|
2022
Q3 | $289K | Sell |
11,778
-4,154
| -26% | -$102K | 0.05% | 59 |
|
|
2022
Q2 | $411K | Sell |
15,932
-3,156
| -17% | -$81.4K | 0.07% | 46 |
|
|
2022
Q1 | $508K | Buy |
19,088
+562
| +3% | +$15K | 0.07% | 45 |
|
|
2021
Q4 | $520K | Sell |
18,526
-2,000
| -10% | -$56.1K | 0.07% | 45 |
|
|
2021
Q3 | $582K | Sell |
20,526
-1,802
| -8% | -$51.1K | 0.08% | 40 |
|
|
2021
Q2 | $635K | Buy |
22,328
+6
| +0% | +$171 | 0.09% | 34 |
|
|
2021
Q1 | $630K | Sell |
22,322
-626
| -3% | -$17.7K | 0.1% | 34 |
|
|
2020
Q4 | $668K | Sell |
22,948
-1,184
| -5% | -$34.5K | 0.11% | 30 |
|
|
2020
Q3 | $708K | Sell |
24,132
-170
| -0.7% | -$4.99K | 0.13% | 27 |
|
|
2020
Q2 | $714K | Sell |
24,302
-1,918
| -7% | -$56.4K | 0.14% | 26 |
|
|
2020
Q1 | $770K | Sell |
26,220
-9,646
| -27% | -$283K | 0.18% | 20 |
|
|
2019
Q4 | $985K | Sell |
35,866
-2,416
| -6% | -$66.4K | 0.18% | 18 |
|
|
2019
Q3 | $1.06M | Sell |
38,282
-1,654
| -4% | -$45.9K | 0.21% | 16 |
|
|
2019
Q2 | $1.1M | Sell |
39,936
-1,080
| -3% | -$29.7K | 0.22% | 14 |
|
|
2019
Q1 | $1.1M | Sell |
41,016
-998
| -2% | -$26.8K | 0.23% | 13 |
|
|
2018
Q4 | $1.11M | Sell |
42,014
-2,648
| -6% | -$70.1K | 0.26% | 12 |
|
|
2018
Q3 | $1.16M | Buy |
44,662
+236
| +0.5% | +$6.11K | 0.24% | 9 |
|
|
2018
Q2 | $1.16M | Buy |
44,426
+294
| +0.7% | +$7.69K | 0.25% | 9 |
|
|
2018
Q1 | $1.16M | Sell |
44,132
-902
| -2% | -$23.7K | 0.26% | 7 |
|
|
2017
Q4 | $1.2M | Sell |
45,034
-1,544
| -3% | -$41.2K | 0.27% | 7 |
|
|
2017
Q3 | $1.26M | Sell |
46,578
-1,840
| -4% | -$49.6K | 0.3% | 6 |
|
|
2017
Q2 | $1.31M | Sell |
48,418
-1,362
| -3% | -$36.8K | 0.33% | 6 |
|
|
2017
Q1 | $1.33M | Buy |
49,780
+112
| +0.2% | +$3K | 0.35% | 6 |
|
|
2016
Q4 | $1.33M | Buy |
49,668
+900
| +2% | +$24K | 0.36% | 6 |
|
|
2016
Q3 | $1.36M | Sell |
48,768
-628
| -1% | -$17.4K | 0.38% | 6 |
|
|
2016
Q2 | $1.38M | Sell |
49,396
-390
| -0.8% | -$10.9K | 0.41% | 7 |
|
|
2016
Q1 | $1.38M | Sell |
49,786
-930
| -2% | -$25.7K | 0.42% | 7 |
|
|
2015
Q4 | $1.36M | Sell |
50,716
-4,322
| -8% | -$116K | 0.43% | 7 |
|
|
2015
Q3 | $1.5M | Buy |
55,038
+1,204
| +2% | +$32.8K | 0.5% | 7 |
|
|
2015
Q2 | $1.44M | Sell |
53,834
-1,002
| -2% | -$26.9K | 0.45% | 8 |
|
|
2015
Q1 | $1.49M | Sell |
54,836
-774
| -1% | -$21K | 0.46% | 9 |
|
|
2014
Q4 | $1.49M | Sell |
55,610
-14,194
| -20% | -$380K | 0.47% | 9 |
|
|
2014
Q3 | $1.85M | Sell |
69,804
-2,878
| -4% | -$76.2K | 0.61% | 8 |
|
|
2014
Q2 | $1.93M | Buy |
72,682
+4,854
| +7% | +$129K | 0.62% | 9 |
|
|
2014
Q1 | $1.78M | Sell |
67,828
-5,596
| -8% | -$147K | 0.62% | 8 |
|
|
2013
Q4 | $1.91M | Sell |
73,424
-13,650
| -16% | -$355K | 0.69% | 9 |
|
|
2013
Q3 | $2.3M | Sell |
87,074
-46,864
| -35% | -$1.24M | 0.88% | 7 |
|
|
2013
Q2 | $3.53M | Buy |
+133,938
| New | +$3.53M | 1.38% | 7 |
|