ACG
Allen Capital Group’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 |
-4,835
| Closed | -$240K | – | 168 |
|
|
2022
Q1 | $240K | Sell |
4,835
-89,606
| -95% | -$4.45M | 0.05% | 146 |
|
|
2021
Q4 | $4.8M | Sell |
94,441
-10,141
| -10% | -$516K | 0.78% | 21 |
|
|
2021
Q3 | $5.35M | Sell |
104,582
-6,430
| -6% | -$329K | 1.07% | 21 |
|
|
2021
Q2 | $5.69M | Sell |
111,012
-5,233
| -5% | -$268K | 1.14% | 20 |
|
|
2021
Q1 | $5.97M | Sell |
116,245
-24,785
| -18% | -$1.27M | 1.31% | 19 |
|
|
2020
Q4 | $7.25M | Sell |
141,030
-19,602
| -12% | -$1.01M | 1.75% | 17 |
|
|
2020
Q3 | $8.27M | Sell |
160,632
-73,911
| -32% | -$3.8M | 2.07% | 14 |
|
|
2020
Q2 | $12.1M | Buy |
234,543
+1,019
| +0.4% | +$52.6K | 3.21% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
233,524
-52,732
| -18% | -$2.73M | 3.72% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
286,256
-5,430
| -2% | -$274K | 3.82% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
291,686
-151,030
| -34% | -$7.65M | 4.57% | 5 |
|
|
2019
Q2 | $22.4M | Buy |
442,716
+27,986
| +7% | +$1.42M | 7.23% | 3 |
|
|
2019
Q1 | $20.8M | Buy |
414,730
+31,856
| +8% | +$1.6M | 6.88% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
382,874
+85,261
| +29% | +$4.25M | 6.74% | 3 |
|
|
2018
Q3 | $14.8M | Buy |
297,613
+33,521
| +13% | +$1.66M | 4.9% | 4 |
|
|
2018
Q2 | $13.1M | Buy |
264,092
+96,140
| +57% | +$4.78M | 4.85% | 5 |
|
|
2018
Q1 | $8.37M | Buy |
167,952
+26,718
| +19% | +$1.33M | 3.25% | 7 |
|
|
2017
Q4 | $7.07M | Buy |
+141,234
| New | +$7.07M | 3.06% | 9 |
|