Zhang Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,704
| Closed | -$233K | – | 258 |
|
|
2023
Q3 | $233K | Sell |
9,704
-10,294
| -51% | -$247K | 0.02% | 219 |
|
|
2023
Q2 | $493K | Sell |
19,998
-100
| -0.5% | -$2.46K | 0.05% | 161 |
|
|
2023
Q1 | $507K | Sell |
20,098
-188
| -0.9% | -$4.74K | 0.06% | 148 |
|
|
2022
Q4 | $499K | Buy |
20,286
+380
| +2% | +$9.35K | 0.06% | 147 |
|
|
2022
Q3 | $489K | Buy |
19,906
+78
| +0.4% | +$1.92K | 0.07% | 136 |
|
|
2022
Q2 | $512K | Buy |
19,828
+2,340
| +13% | +$60.4K | 0.08% | 131 |
|
|
2022
Q1 | $466K | Buy |
17,488
+8,576
| +96% | +$229K | 0.08% | 137 |
|
|
2021
Q4 | $250K | Buy |
8,912
+48
| +0.5% | +$1.35K | 0.04% | 177 |
|
|
2021
Q3 | $251K | Buy |
8,864
+20
| +0.2% | +$566 | 0.06% | 141 |
|
|
2021
Q2 | $251K | Buy |
+8,844
| New | +$251K | 0.06% | 120 |
|