American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.41M | Buy |
58,288
+2,596
| +5% | +$62.6K | 0.06% | 322 |
|
2022
Q2 | $1.37M | Buy |
55,692
+7,670
| +16% | +$189K | 0.06% | 334 |
|
2022
Q1 | $1.19M | Buy |
48,022
+3,246
| +7% | +$80.4K | 0.04% | 433 |
|
2021
Q4 | $1.14M | Sell |
44,776
-3,340
| -7% | -$84.9K | 0.04% | 450 |
|
2021
Q3 | $1.23M | Buy |
48,116
+3,196
| +7% | +$81.8K | 0.05% | 377 |
|
2021
Q2 | $1.15M | Sell |
44,920
-3,974
| -8% | -$102K | 0.04% | 409 |
|
2021
Q1 | $1.25M | Buy |
48,894
+39,770
| +436% | +$1.02M | 0.05% | 336 |
|
2020
Q4 | $234K | Sell |
9,124
-45,724
| -83% | -$1.17M | 0.01% | 833 |
|
2020
Q3 | $1.41M | Buy |
54,848
+23,116
| +73% | +$595K | 0.08% | 223 |
|
2020
Q2 | $819K | Sell |
31,732
-88,136
| -74% | -$2.28M | 0.05% | 317 |
|
2020
Q1 | $3.1M | Buy |
119,868
+89,642
| +297% | +$2.32M | 0.26% | 86 |
|
2019
Q4 | $763K | Buy |
30,226
+6,676
| +28% | +$169K | 0.05% | 321 |
|
2019
Q3 | $596K | Buy |
23,550
+2,204
| +10% | +$55.8K | 0.05% | 353 |
|
2019
Q2 | $540K | Sell |
21,346
-74,974
| -78% | -$1.9M | 0.05% | 368 |
|
2019
Q1 | $2.42M | Sell |
96,320
-24,020
| -20% | -$603K | 0.23% | 98 |
|
2018
Q4 | $3M | Buy |
120,340
+84,946
| +240% | +$2.12M | 0.37% | 64 |
|
2018
Q3 | $877K | Buy |
35,394
+9,806
| +38% | +$243K | 0.1% | 201 |
|
2018
Q2 | $636K | Sell |
25,588
-38,250
| -60% | -$951K | 0.09% | 236 |
|
2018
Q1 | $1.59M | Buy |
63,838
+5,052
| +9% | +$126K | 0.24% | 88 |
|
2017
Q4 | $1.47M | Buy |
+58,786
| New | +$1.47M | 0.23% | 91 |
|