Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,574
| Closed | -$43K | – | 785 |
|
|
2015
Q3 | $43K | Hold |
1,574
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $42K | Hold |
1,574
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $43K | Hold |
1,574
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $42K | Hold |
1,574
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $42K | Buy |
+1,574
| New | +$42K | 0.01% | 486 |
|