AlphaCore Capital’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
Q1
Sell
-4,286
Closed -$104K 328
2023
Q4
$104K Buy
4,286
+60
+1% +$1.45K 0.02% 248
2023
Q3
$101K Sell
4,226
-3,082
-42% -$73.8K 0.02% 241
2023
Q2
$176K Buy
7,308
+64
+0.9% +$1.54K 0.03% 201
2023
Q1
$177K Buy
+7,244
New +$177K 0.05% 134