WCM
Wealthcare Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,853
| Closed | -$1.43M | – | 76 |
|
|
2022
Q1 | $1.43M | Sell |
26,853
-2,656
| -9% | -$141K | 0.14% | 26 |
|
|
2021
Q4 | $1.66M | Hold |
29,509
| – | – | 0.15% | 25 |
|
|
2021
Q3 | $1.67M | Hold |
29,509
| – | – | 0.16% | 21 |
|
|
2021
Q2 | $1.68M | Hold |
29,509
| – | – | 0.16% | 21 |
|
|
2021
Q1 | $1.67M | Hold |
29,509
| – | – | 0.17% | 20 |
|
|
2020
Q4 | $1.72M | Sell |
29,509
-126
| -0.4% | -$7.34K | 0.18% | 20 |
|
|
2020
Q3 | $1.74M | Hold |
29,635
| – | – | 0.2% | 20 |
|
|
2020
Q2 | $1.74M | Sell |
29,635
-1,110
| -4% | -$65.2K | 0.21% | 18 |
|
|
2020
Q1 | $1.81M | Sell |
30,745
-2,965
| -9% | -$174K | 0.24% | 16 |
|
|
2019
Q4 | $1.85M | Sell |
33,710
-431
| -1% | -$23.7K | 0.22% | 18 |
|
|
2019
Q3 | $1.9M | Sell |
34,141
-2,120
| -6% | -$118K | 0.23% | 18 |
|
|
2019
Q2 | $1.99M | Buy |
36,261
+2,002
| +6% | +$110K | 0.28% | 14 |
|
|
2019
Q1 | $1.84M | Sell |
34,259
-22,182
| -39% | -$1.19M | 0.26% | 17 |
|
|
2018
Q4 | $2.99M | Buy |
56,441
+55,695
| +7,466% | +$2.95M | 0.46% | 13 |
|
|
2018
Q3 | $39K | Hold |
746
| – | – | ﹤0.01% | 105 |
|
|
2018
Q2 | $39K | Sell |
746
-1,178
| -61% | -$61.6K | ﹤0.01% | 99 |
|
|
2018
Q1 | $101K | Hold |
1,924
| – | – | 0.01% | 63 |
|
|
2017
Q4 | $103K | Hold |
1,924
| – | – | 0.01% | 64 |
|
|
2017
Q3 | $104K | Hold |
1,924
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $104K | Hold |
1,924
| – | – | 0.01% | 63 |
|
|
2017
Q1 | $103K | Sell |
1,924
-19,557
| -91% | -$1.05M | 0.01% | 63 |
|
|
2016
Q4 | $1.15M | Buy |
21,481
+15,331
| +249% | +$818K | 0.13% | 16 |
|
|
2016
Q3 | $342K | Hold |
6,150
| – | – | 0.04% | 30 |
|
|
2016
Q2 | $344K | Hold |
6,150
| – | – | 0.04% | 30 |
|
|
2016
Q1 | $340K | Buy |
6,150
+1,189
| +24% | +$65.7K | 0.04% | 30 |
|
|
2015
Q4 | $266K | Buy |
4,961
+3,756
| +312% | +$201K | 0.03% | 41 |
|
|
2015
Q3 | $66K | Hold |
1,205
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $65K | Hold |
1,205
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $66K | Hold |
1,205
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $65K | Sell |
1,205
-503
| -29% | -$27.1K | 0.01% | 73 |
|
|
2014
Q3 | $90K | Hold |
1,708
| – | – | 0.01% | 66 |
|
|
2014
Q2 | $91K | Hold |
1,708
| – | – | 0.01% | 62 |
|
|
2014
Q1 | $90K | Buy |
+1,708
| New | +$90K | 0.01% | 60 |
|