Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,878
| Closed | -$382K | – | 181 |
|
|
2023
Q2 | $382K | Sell |
15,878
-12,428
| -44% | -$299K | 0.07% | 109 |
|
|
2023
Q1 | $691K | Buy |
+28,306
| New | +$691K | 0.14% | 74 |
|
|
2022
Q3 | – | Sell |
-9,732
| Closed | -$239K | – | 903 |
|
|
2022
Q2 | $239K | Sell |
9,732
-50
| -0.5% | -$1.23K | 0.02% | 373 |
|
|
2022
Q1 | $242K | Sell |
9,782
-34
| -0.3% | -$841 | 0.02% | 408 |
|
|
2021
Q4 | $250K | Buy |
+9,816
| New | +$250K | 0.02% | 419 |
|
|
2020
Q4 | – | Sell |
-15,348
| Closed | -$394K | – | 450 |
|
|
2020
Q3 | $394K | Buy |
+15,348
| New | +$394K | 0.05% | 256 |
|
|
2019
Q4 | – | Sell |
-112,986
| Closed | -$2.86M | – | 224 |
|
|
2019
Q3 | $2.86M | Sell |
112,986
-32,218
| -22% | -$815K | 0.55% | 41 |
|
|
2019
Q2 | $3.67M | Sell |
145,204
-202,334
| -58% | -$5.12M | 0.85% | 31 |
|
|
2019
Q1 | $8.72M | Buy |
+347,538
| New | +$8.72M | 2.47% | 13 |
|
|
2017
Q3 | – | Sell |
-4,058
| Closed | -$102K | – | 186 |
|
|
2017
Q2 | $102K | Sell |
4,058
-992
| -20% | -$24.9K | 0.06% | 179 |
|
|
2017
Q1 | $127K | Buy |
+5,050
| New | +$127K | 0.1% | 138 |
|