AWS
AJ Wealth Strategies’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 |
-12,702
| Closed | -$629K | – | 339 |
|
|
2022
Q1 | $629K | Hold |
12,702
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $646K | Hold |
12,702
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $650K | Hold |
12,702
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $651K | Sell |
12,702
-15,000
| -54% | -$769K | 0.04% | 157 |
|
|
2021
Q1 | $1.42M | Hold |
27,702
| – | – | 0.1% | 93 |
|
|
2020
Q4 | $1.42M | Hold |
27,702
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $1.43M | Hold |
27,702
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $1.43M | Buy |
27,702
+13,406
| +94% | +$692K | 0.16% | 58 |
|
|
2020
Q1 | $740K | Sell |
14,296
-36,065
| -72% | -$1.87M | 0.1% | 71 |
|
|
2019
Q4 | $2.54M | Buy |
50,361
+62
| +0.1% | +$3.13K | 0.3% | 31 |
|
|
2019
Q3 | $2.55M | Buy |
+50,299
| New | +$2.55M | 0.34% | 29 |
|