AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,900
| Closed | -$2.13M | – | 15 |
|
|
2022
Q1 | $2.13M | Sell |
42,900
-400
| -0.9% | -$19.8K | 0.14% | 14 |
|
|
2021
Q4 | $2.2M | Hold |
43,300
| – | – | 0.08% | 13 |
|
|
2021
Q3 | $2.22M | Hold |
43,300
| – | – | 0.08% | 13 |
|
|
2021
Q2 | $2.22M | Buy |
43,300
+886
| +2% | +$45.4K | 0.1% | 10 |
|
|
2021
Q1 | $2.18M | Buy |
42,414
+6,814
| +19% | +$350K | 0.1% | 10 |
|
|
2020
Q4 | $1.83M | Buy |
35,600
+1,313
| +4% | +$67.5K | 0.1% | 10 |
|
|
2020
Q3 | $1.77M | Buy |
34,287
+1,420
| +4% | +$73.2K | 0.1% | 9 |
|
|
2020
Q2 | $1.7M | Buy |
32,867
+1,453
| +5% | +$75K | 0.11% | 8 |
|
|
2020
Q1 | $1.63M | Buy |
+31,414
| New | +$1.63M | 0.3% | 7 |
|