55I LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$59.4M Buy
2021
Q4
$25.4M Sell
2021
Q3
$37.2M Buy
2021
Q2
$33.5M Sell
2021
Q1
$35.6M Buy
2020
Q4
$32.4M Buy
2020
Q3
$22.1M Sell
2020
Q2
$41M Sell
2020
Q1
$41.6M Buy
2019
Q4
$6.89M Sell
2019
Q3
$22.3M Buy
2019
Q2
$13.6M Buy
2019
Q1
$4.89M Sell
2018
Q4
$14.9M Buy