1900 Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,300
| Closed | -$755K | – | 257 |
|
|
2023
Q1 | $755K | Hold |
31,300
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $755K | Hold |
31,300
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $755K | Sell |
31,300
-800
| -2% | -$19.3K | 0.09% | 128 |
|
|
2022
Q2 | $789K | Sell |
32,100
-12,860
| -29% | -$316K | 0.09% | 127 |
|
|
2022
Q1 | $1.11M | Sell |
44,960
-60,388
| -57% | -$1.5M | 0.11% | 114 |
|
|
2021
Q4 | $2.68M | Sell |
105,348
-2,638
| -2% | -$67.1K | 0.24% | 72 |
|
|
2021
Q3 | $2.76M | Buy |
107,986
+3,940
| +4% | +$101K | 0.27% | 67 |
|
|
2021
Q2 | $2.67M | Buy |
104,046
+37,894
| +57% | +$971K | 0.26% | 65 |
|
|
2021
Q1 | $1.7K | Sell |
66,152
-1,440
| -2% | -$37 | 0.13% | 80 |
|
|
2020
Q4 | $1.74M | Buy |
+67,592
| New | +$1.74M | 0.2% | 71 |
|