VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,942
| Closed | -$330K | – | 569 |
|
|
2016
Q1 | $330K | Hold |
11,942
| – | – | 0.03% | 414 |
|
|
2015
Q4 | $320K | Buy |
11,942
+52
| +0.4% | +$1.39K | 0.03% | 424 |
|
|
2015
Q3 | $324K | Sell |
11,890
-4,776
| -29% | -$130K | 0.04% | 400 |
|
|
2015
Q2 | $447K | Buy |
16,666
+5,076
| +44% | +$136K | 0.05% | 357 |
|
|
2015
Q1 | $315K | Buy |
11,590
+1,288
| +13% | +$35K | 0.03% | 434 |
|
|
2014
Q4 | $276K | Sell |
10,302
-1,222
| -11% | -$32.7K | 0.03% | 451 |
|
|
2014
Q3 | $305K | Buy |
11,524
+3,314
| +40% | +$87.7K | 0.04% | 439 |
|
|
2014
Q2 | $218K | Buy |
+8,210
| New | +$218K | 0.03% | 507 |
|