Adero Partners’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
Q1 | – | Sell |
-10,980
| Closed | -$265K | – | 175 |
|
|
2022
Q4 | $265K | Sell |
10,980
-642
| -6% | -$15.5K | 0.03% | 136 |
|
|
2022
Q3 | $279K | Sell |
11,622
-64
| -0.5% | -$1.54K | 0.04% | 124 |
|
|
2022
Q2 | $287K | Buy |
11,686
+160
| +1% | +$3.93K | 0.04% | 122 |
|
|
2022
Q1 | $286K | Buy |
11,526
+34
| +0.3% | +$844 | 0.04% | 131 |
|
|
2021
Q4 | $292K | Sell |
11,492
-8
| -0.1% | -$203 | 0.05% | 134 |
|
|
2021
Q3 | $294K | Buy |
11,500
+1,084
| +10% | +$27.7K | 0.05% | 123 |
|
|
2021
Q2 | $267K | Sell |
10,416
-374
| -3% | -$9.59K | 0.06% | 118 |
|
|
2021
Q1 | $277K | Sell |
10,790
-496
| -4% | -$12.7K | 0.12% | 98 |
|
|
2020
Q4 | $290K | Sell |
11,286
-2
| -0% | -$51 | 0.25% | 59 |
|
|
2020
Q3 | $291K | Buy |
+11,288
| New | +$291K | 0.23% | 71 |
|