Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.03M | Buy |
278,412
+76,404
| +38% | +$1.93M | 0.05% | 318 |
|
|
2019
Q3 | $5.11M | Buy |
202,008
+27,980
| +16% | +$708K | 0.04% | 405 |
|
|
2019
Q2 | $4.4M | Sell |
174,028
-176,262
| -50% | -$4.46M | 0.03% | 437 |
|
|
2019
Q1 | $8.79M | Sell |
350,290
-15,796
| -4% | -$397K | 0.07% | 234 |
|
|
2018
Q4 | $9.14M | Buy |
366,086
+230,754
| +171% | +$5.76M | 0.09% | 195 |
|
|
2018
Q3 | $3.36M | Sell |
135,332
-118,848
| -47% | -$2.95M | 0.03% | 453 |
|
|
2018
Q2 | $6.32M | Buy |
254,180
+160,580
| +172% | +$3.99M | 0.09% | 212 |
|
|
2018
Q1 | $2.33M | Buy |
93,600
+56,854
| +155% | +$1.42M | 0.03% | 501 |
|
|
2017
Q4 | $920K | Buy |
36,746
+3,154
| +9% | +$79K | 0.01% | 936 |
|
|
2017
Q3 | $846K | Buy |
33,592
+4,290
| +15% | +$108K | 0.01% | 906 |
|
|
2017
Q2 | $739K | Buy |
29,302
+2,164
| +8% | +$54.6K | 0.01% | 915 |
|
|
2017
Q1 | $685K | Buy |
27,138
+3,150
| +13% | +$79.5K | 0.01% | 896 |
|
|
2016
Q4 | $605K | Buy |
23,988
+21,336
| +805% | +$538K | 0.01% | 903 |
|
|
2016
Q3 | $68K | Buy |
2,652
+58
| +2% | +$1.49K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $64K | Buy |
+2,594
| New | +$64K | ﹤0.01% | 2232 |
|