Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$252K | – | 284 |
|
|
2023
Q4 | $252K | Hold |
10,400
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $249K | Hold |
10,400
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $250K | Sell |
10,400
-322
| -3% | -$7.74K | 0.02% | 271 |
|
|
2023
Q1 | $262K | Sell |
10,722
-250
| -2% | -$6.11K | 0.02% | 268 |
|
|
2022
Q4 | $265K | Hold |
10,972
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $265K | Hold |
10,972
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $270K | Sell |
10,972
-1,200
| -10% | -$29.5K | 0.03% | 257 |
|
|
2022
Q1 | $302K | Hold |
12,172
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $309K | Hold |
12,172
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $312K | Sell |
12,172
-800
| -6% | -$20.5K | 0.03% | 243 |
|
|
2021
Q2 | $332K | Sell |
12,972
-214
| -2% | -$5.48K | 0.03% | 238 |
|
|
2021
Q1 | $338K | Hold |
13,186
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $339K | Hold |
13,186
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $340K | Hold |
13,186
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $340K | Hold |
13,186
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $341K | Sell |
13,186
-214
| -2% | -$5.53K | 0.05% | 203 |
|
|
2019
Q4 | $338K | Hold |
13,400
| – | – | 0.04% | 227 |
|
|
2019
Q3 | $339K | Hold |
13,400
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $339K | Buy |
+13,400
| New | +$339K | 0.04% | 218 |
|