ACAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,634
| Closed | -$207K | – | 84 |
|
|
2023
Q3 | $207K | Sell |
8,634
-108
| -1% | -$2.59K | 0.26% | 73 |
|
|
2023
Q2 | $210K | Sell |
8,742
-1,344
| -13% | -$32.3K | 0.28% | 77 |
|
|
2023
Q1 | $246K | Sell |
10,086
-394
| -4% | -$9.61K | 0.35% | 67 |
|
|
2022
Q4 | $253K | Buy |
+10,480
| New | +$253K | 0.39% | 64 |
|
|
2022
Q2 | $359K | Sell |
14,544
-1,838
| -11% | -$45.4K | 0.54% | 42 |
|
|
2022
Q1 | $406K | Sell |
16,382
-314
| -2% | -$7.78K | 0.55% | 41 |
|
|
2021
Q4 | $424K | Sell |
16,696
-1,484
| -8% | -$37.7K | 0.55% | 39 |
|
|
2021
Q3 | $465K | Sell |
18,180
-46
| -0.3% | -$1.18K | 0.65% | 39 |
|
|
2021
Q2 | $467K | Sell |
18,226
-506
| -3% | -$13K | 0.66% | 40 |
|
|
2021
Q1 | $481K | Buy |
+18,732
| New | +$481K | 0.75% | 38 |
|