AMI Investment Management’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 | – | Sell |
-14,388
| Closed | -$354K | – | 69 |
|
|
2022
Q2 | $354K | Sell |
14,388
-3,570
| -20% | -$87.8K | 0.18% | 59 |
|
|
2022
Q1 | $445K | Sell |
17,958
-9,466
| -35% | -$235K | 0.2% | 57 |
|
|
2021
Q4 | $697K | Sell |
27,424
-6,648
| -20% | -$169K | 0.28% | 55 |
|
|
2021
Q3 | $872K | Sell |
34,072
-120
| -0.4% | -$3.07K | 0.37% | 54 |
|
|
2021
Q2 | $876K | Sell |
34,192
-946
| -3% | -$24.2K | 0.35% | 52 |
|
|
2021
Q1 | $901K | Sell |
35,138
-1,984
| -5% | -$50.9K | 0.38% | 53 |
|
|
2020
Q4 | $954K | Sell |
37,122
-1,400
| -4% | -$36K | 0.42% | 53 |
|
|
2020
Q3 | $992K | Sell |
38,522
-2,298
| -6% | -$59.2K | 0.5% | 51 |
|
|
2020
Q2 | $1.05M | Sell |
40,820
-28,424
| -41% | -$734K | 0.56% | 51 |
|
|
2020
Q1 | $1.79M | Sell |
69,244
-110
| -0.2% | -$2.85K | 1.06% | 35 |
|
|
2019
Q4 | $1.75M | Buy |
+69,354
| New | +$1.75M | 0.75% | 41 |
|