Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,148
| Closed | -$3.13M | – | 282 |
|
|
2018
Q3 | $3.13M | Buy |
126,148
+8,730
| +7% | +$216K | 0.2% | 129 |
|
|
2018
Q2 | $2.92M | Buy |
117,418
+2,618
| +2% | +$65.1K | 0.2% | 128 |
|
|
2018
Q1 | $2.86M | Buy |
114,800
+13,866
| +14% | +$346K | 0.22% | 123 |
|
|
2017
Q4 | $2.53M | Buy |
100,934
+11,638
| +13% | +$291K | 0.2% | 128 |
|
|
2017
Q3 | $2.25M | Buy |
89,296
+3,362
| +4% | +$84.7K | 0.18% | 132 |
|
|
2017
Q2 | $2.17M | Buy |
85,934
+8,234
| +11% | +$208K | 0.18% | 135 |
|
|
2017
Q1 | $1.96M | Buy |
77,700
+3,850
| +5% | +$97.1K | 0.17% | 134 |
|
|
2016
Q4 | $1.86M | Buy |
73,850
+12,340
| +20% | +$311K | 0.18% | 132 |
|
|
2016
Q3 | $1.56M | Buy |
61,510
+5,004
| +9% | +$127K | 0.15% | 142 |
|
|
2016
Q2 | $1.44M | Buy |
56,506
+4,124
| +8% | +$105K | 0.15% | 135 |
|
|
2016
Q1 | $1.33M | Buy |
+52,382
| New | +$1.33M | 0.13% | 132 |
|