Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,402
| Closed | -$217K | – | 81 |
|
|
2022
Q2 | $217K | Hold |
8,402
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $224K | Hold |
8,402
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $236K | Hold |
8,402
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $238K | Hold |
8,402
| – | – | 0.05% | 73 |
|
|
2021
Q2 | $239K | Hold |
8,402
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $237K | Hold |
8,402
| – | – | 0.05% | 66 |
|
|
2020
Q4 | $245K | Buy |
8,402
+274
| +3% | +$7.99K | 0.05% | 63 |
|
|
2020
Q3 | $238K | Sell |
8,128
-277,756
| -97% | -$8.13M | 0.05% | 62 |
|
|
2020
Q2 | $8.4M | Buy |
+285,884
| New | +$8.4M | 1.91% | 12 |
|