Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,892
| Closed | -$2.12M | – | 1866 |
|
|
2019
Q1 | $2.12M | Buy |
78,892
+39,262
| +99% | +$1.06M | 0.01% | 196 |
|
|
2018
Q4 | $1.05M | Sell |
39,630
-56,724
| -59% | -$1.5M | ﹤0.01% | 403 |
|
|
2018
Q3 | $2.5M | Buy |
96,354
+45,354
| +89% | +$1.17M | 0.01% | 238 |
|
|
2018
Q2 | $1.34M | Hold |
51,000
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $1.34M | Buy |
51,000
+17,592
| +53% | +$463K | ﹤0.01% | 342 |
|
|
2017
Q4 | $891K | Sell |
33,408
-25,170
| -43% | -$671K | ﹤0.01% | 635 |
|
|
2017
Q3 | $1.58M | Buy |
+58,578
| New | +$1.58M | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-10,792
| Closed | -$289K | – | 1833 |
|
|
2017
Q1 | $289K | Buy |
+10,792
| New | +$289K | ﹤0.01% | 819 |
|