Accurate Investment Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$4K | – | 497 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $4K | Sell |
150
-5,376
| -97% | -$143K | ﹤0.01% | 275 |
|
|
2017
Q1 | $139K | Buy |
5,526
+5,376
| +3,584% | +$135K | 0.11% | 64 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 246 |
|