Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,684
| Closed | -$774K | – | 279 |
|
|
2017
Q2 | $774K | Buy |
30,684
+872
| +3% | +$22K | 0.2% | 117 |
|
|
2017
Q1 | $752K | Buy |
29,812
+1,634
| +6% | +$41.2K | 0.2% | 122 |
|
|
2016
Q4 | $710K | Buy |
28,178
+3,446
| +14% | +$86.8K | 0.22% | 115 |
|
|
2016
Q3 | $628K | Buy |
24,732
+210
| +0.9% | +$5.33K | 0.24% | 119 |
|
|
2016
Q2 | $624K | Buy |
24,522
+664
| +3% | +$16.9K | 0.31% | 101 |
|
|
2016
Q1 | $606K | Sell |
23,858
-444
| -2% | -$11.3K | 0.35% | 102 |
|
|
2015
Q4 | $613K | Buy |
+24,302
| New | +$613K | 0.34% | 83 |
|