Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,802
| Closed | -$212K | – | 808 |
|
|
2024
Q2 | $212K | Buy |
+8,802
| New | +$212K | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-73,754
| Closed | -$1.91M | – | 400 |
|
|
2020
Q1 | $1.91M | Sell |
73,754
-8,042
| -10% | -$208K | 0.38% | 59 |
|
|
2019
Q4 | $2.07M | Buy |
81,796
+5,614
| +7% | +$142K | 0.36% | 70 |
|
|
2019
Q3 | $1.93M | Sell |
76,182
-5,688
| -7% | -$144K | 0.37% | 72 |
|
|
2019
Q2 | $2.07M | Buy |
81,870
+9,952
| +14% | +$252K | 0.4% | 62 |
|
|
2019
Q1 | $1.81M | Buy |
71,918
+19,662
| +38% | +$493K | 0.38% | 67 |
|
|
2018
Q4 | $1.3M | Buy |
52,256
+14,724
| +39% | +$367K | 0.32% | 83 |
|
|
2018
Q3 | $930K | Buy |
37,532
+5,532
| +17% | +$137K | 0.21% | 118 |
|
|
2018
Q2 | $796K | Buy |
32,000
+20,044
| +168% | +$499K | 0.19% | 134 |
|
|
2018
Q1 | $298K | Buy |
+11,956
| New | +$298K | 0.1% | 236 |
|