Advocate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,182
| Closed | -$294K | – | 125 |
|
|
2024
Q1 | $294K | Hold |
12,182
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $295K | Sell |
12,182
-16,054
| -57% | -$389K | 0.06% | 104 |
|
|
2023
Q3 | $676K | Buy |
28,236
+364
| +1% | +$8.72K | 0.16% | 88 |
|
|
2023
Q2 | $670K | Sell |
27,872
-104,464
| -79% | -$2.51M | 0.15% | 86 |
|
|
2023
Q1 | $3.23M | Sell |
132,336
-61,526
| -32% | -$1.5M | 0.7% | 56 |
|
|
2022
Q4 | $4.68M | Buy |
193,862
+130,986
| +208% | +$3.16M | 1.01% | 39 |
|
|
2022
Q3 | $1.52M | Sell |
62,876
-131,950
| -68% | -$3.18M | 0.38% | 62 |
|
|
2022
Q2 | $4.79M | Buy |
+194,826
| New | +$4.79M | 1.12% | 38 |
|