55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,398,450
| Closed | -$59.4M | – | 667 |
|
|
2022
Q1 | $59.4M | Buy |
2,398,450
+1,401,254
| +141% | +$34.7M | 1.41% | 13 |
|
|
2021
Q4 | $25.4M | Sell |
997,196
-455,994
| -31% | -$11.6M | 0.65% | 34 |
|
|
2021
Q3 | $37.2M | Buy |
1,453,190
+145,022
| +11% | +$3.71M | 1.11% | 17 |
|
|
2021
Q2 | $33.5M | Sell |
1,308,168
-78,100
| -6% | -$2M | 1.19% | 22 |
|
|
2021
Q1 | $35.6M | Buy |
1,386,268
+125,104
| +10% | +$3.21M | 1.79% | 12 |
|
|
2020
Q4 | $32.4M | Buy |
1,261,164
+404,858
| +47% | +$10.4M | 2.42% | 10 |
|
|
2020
Q3 | $22.1M | Sell |
856,306
-730,620
| -46% | -$18.8M | 1.99% | 11 |
|
|
2020
Q2 | $41M | Sell |
1,586,926
-21,640
| -1% | -$559K | 6.17% | 1 |
|
|
2020
Q1 | $41.6M | Buy |
1,608,566
+1,335,744
| +490% | +$34.5M | 11.95% | 1 |
|
|
2019
Q4 | $6.89M | Sell |
272,822
-608,272
| -69% | -$15.4M | 2.95% | 8 |
|
|
2019
Q3 | $22.3M | Buy |
881,094
+342,156
| +63% | +$8.65M | 10.89% | 2 |
|
|
2019
Q2 | $13.6M | Buy |
538,938
+343,914
| +176% | +$8.7M | 7.67% | 2 |
|
|
2019
Q1 | $4.89M | Sell |
195,024
-401,194
| -67% | -$10.1M | 3.88% | 7 |
|
|
2018
Q4 | $14.9M | Buy |
+596,218
| New | +$14.9M | 14.94% | 1 |
|