Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,854
| Closed | -$4.56M | – | 318 |
|
|
2018
Q3 | $4.56M | Buy |
183,854
+34
| +0% | +$843 | 1.2% | 29 |
|
|
2018
Q2 | $4.57M | Sell |
183,820
-5,870
| -3% | -$146K | 1.27% | 30 |
|
|
2018
Q1 | $4.73M | Buy |
189,690
+118,784
| +168% | +$2.96M | 1.33% | 24 |
|
|
2017
Q4 | $1.77M | Sell |
70,906
-13,194
| -16% | -$330K | 0.5% | 62 |
|
|
2017
Q3 | $2.12M | Sell |
84,100
-35,494
| -30% | -$894K | 0.65% | 52 |
|
|
2017
Q2 | $3.02M | Buy |
119,594
+12,820
| +12% | +$323K | 0.96% | 39 |
|
|
2017
Q1 | $2.69M | Buy |
106,774
+7,270
| +7% | +$183K | 0.85% | 44 |
|
|
2016
Q4 | $2.51M | Buy |
99,504
+28,288
| +40% | +$713K | 0.82% | 44 |
|
|
2016
Q3 | $1.81M | Buy |
+71,216
| New | +$1.81M | 0.6% | 58 |
|