Atlas Capital 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
Q1 | – | Sell |
-8,482
| Closed | -$205K | – | 948 |
|
|
2023
Q4 | $205K | Buy |
8,482
+132
| +2% | +$3.2K | 0.03% | 367 |
|
|
2023
Q3 | $200K | Buy |
8,350
+192
| +2% | +$4.6K | 0.03% | 354 |
|
|
2023
Q2 | $196K | Buy |
8,158
+570
| +8% | +$13.7K | 0.03% | 368 |
|
|
2023
Q1 | $185K | Sell |
7,588
-308
| -4% | -$7.51K | 0.03% | 366 |
|
|
2022
Q4 | $190K | Buy |
+7,896
| New | +$190K | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-502
| Closed | -$12.7K | – | 665 |
|
|
2019
Q3 | $12.7K | Sell |
502
-760
| -60% | -$19.3K | ﹤0.01% | 560 |
|
|
2019
Q2 | $32K | Buy |
+1,262
| New | +$32K | 0.01% | 515 |
|