361 Capital’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
2020
Q2
$1.09M Buy
42,352
+14
+0% +$361 0.51% 23
2020
Q1
$1.1M Buy
42,338
+1,760
+4% +$45.5K 0.5% 42
2019
Q4
$1.02M Buy
40,578
+1,884
+5% +$47.5K 0.28% 221
2019
Q3
$979K Buy
38,694
+1,742
+5% +$44.1K 0.18% 210
2019
Q2
$935K Sell
36,952
-1,390
-4% -$35.2K 0.17% 216
2019
Q1
$962K Sell
38,342
-1,132
-3% -$28.4K 0.17% 215
2018
Q4
$985K Buy
39,474
+1,092
+3% +$27.2K 0.2% 207
2018
Q3
$951K Buy
38,382
+1,194
+3% +$29.6K 0.21% 226
2018
Q2
$925K Buy
+37,188
New +$925K 0.21% 227