Wealthcare Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,706
| Closed | -$1.43M | – | 76 |
|
|
2022
Q1 | $1.43M | Sell |
53,706
-5,312
| -9% | -$145K | 0.14% | 26 |
|
|
2021
Q4 | $1.66M | Hold |
59,018
| – | – | 0.15% | 25 |
|
|
2021
Q3 | $1.67M | Hold |
59,018
| – | – | 0.16% | 21 |
|
|
2021
Q2 | $1.68M | Hold |
59,018
| – | – | 0.16% | 21 |
|
|
2021
Q1 | $1.67M | Hold |
59,018
| – | – | 0.17% | 20 |
|
|
2020
Q4 | $1.72M | Sell |
59,018
-252
| -0.4% | -$7.34K | 0.18% | 20 |
|
|
2020
Q3 | $1.74M | Hold |
59,270
| – | – | 0.2% | 20 |
|
|
2020
Q2 | $1.74M | Sell |
59,270
-2,220
| -4% | -$65.1K | 0.21% | 18 |
|
|
2020
Q1 | $1.81M | Sell |
61,490
-5,930
| -9% | -$168K | 0.24% | 16 |
|
|
2019
Q4 | $1.85M | Sell |
67,420
-862
| -1% | -$23.8K | 0.22% | 18 |
|
|
2019
Q3 | $1.9M | Sell |
68,282
-4,240
| -6% | -$117K | 0.23% | 18 |
|
|
2019
Q2 | $1.99M | Buy |
72,522
+4,004
| +6% | +$108K | 0.28% | 14 |
|
|
2019
Q1 | $1.84M | Sell |
68,518
-44,364
| -39% | -$1.18M | 0.26% | 17 |
|
|
2018
Q4 | $2.99M | Buy |
112,882
+111,390
| +7,466% | +$2.89M | 0.46% | 13 |
|
|
2018
Q3 | $39K | Hold |
1,492
| – | – | ﹤0.01% | 105 |
|
|
2018
Q2 | $39K | Sell |
1,492
-2,356
| -61% | -$61.4K | ﹤0.01% | 99 |
|
|
2018
Q1 | $101K | Hold |
3,848
| – | – | 0.01% | 63 |
|
|
2017
Q4 | $103K | Hold |
3,848
| – | – | 0.01% | 64 |
|
|
2017
Q3 | $104K | Hold |
3,848
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $104K | Hold |
3,848
| – | – | 0.01% | 63 |
|
|
2017
Q1 | $103K | Sell |
3,848
-39,114
| -91% | -$1.05M | 0.01% | 63 |
|
|
2016
Q4 | $1.15M | Buy |
42,962
+30,662
| +249% | +$831K | 0.13% | 16 |
|
|
2016
Q3 | $342K | Hold |
12,300
| – | – | 0.04% | 30 |
|
|
2016
Q2 | $344K | Hold |
12,300
| – | – | 0.04% | 30 |
|
|
2016
Q1 | $340K | Buy |
12,300
+2,378
| +24% | +$65.1K | 0.04% | 30 |
|
|
2015
Q4 | $266K | Buy |
9,922
+7,512
| +312% | +$203K | 0.03% | 41 |
|
|
2015
Q3 | $66K | Hold |
2,410
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $65K | Hold |
2,410
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $66K | Hold |
2,410
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $65K | Sell |
2,410
-1,006
| -29% | -$26.9K | 0.01% | 73 |
|
|
2014
Q3 | $90K | Hold |
3,416
| – | – | 0.01% | 66 |
|
|
2014
Q2 | $91K | Hold |
3,416
| – | – | 0.01% | 62 |
|
|
2014
Q1 | $90K | Buy |
+3,416
| New | +$89.9K | 0.01% | 60 |
|
Other funds holding SCHR
CSIA
MAM
BWM
