Aurora Private Wealth’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
Q4 | – | Sell |
-320,846
| Closed | -$7.74M | – | 172 |
|
|
2022
Q3 | $7.74M | Buy |
320,846
+10,158
| +3% | +$245K | 3.58% | 6 |
|
|
2022
Q2 | $7.64M | Buy |
310,688
+238,576
| +331% | +$5.87M | 3.44% | 6 |
|
|
2022
Q1 | $1.79M | Sell |
72,112
-64,378
| -47% | -$1.59M | 0.74% | 21 |
|
|
2021
Q4 | $3.47M | Buy |
136,490
+22,254
| +19% | +$566K | 1.51% | 13 |
|
|
2021
Q3 | $2.92M | Buy |
114,236
+238
| +0.2% | +$6.09K | 1.19% | 16 |
|
|
2021
Q2 | $2.92M | Sell |
113,998
-318,346
| -74% | -$8.15M | 1.17% | 16 |
|
|
2021
Q1 | $11.1M | Buy |
432,344
+31,606
| +8% | +$811K | 4.6% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
400,738
+13,836
| +4% | +$356K | 4.36% | 4 |
|
|
2020
Q3 | $9.96M | Buy |
386,902
+2,710
| +0.7% | +$69.8K | 4.26% | 7 |
|
|
2020
Q2 | $9.92M | Sell |
384,192
-216,314
| -36% | -$5.58M | 4.56% | 6 |
|
|
2020
Q1 | $15.5M | Buy |
600,506
+468,978
| +357% | +$12.1M | 5.47% | 3 |
|
|
2019
Q4 | $3.32M | Buy |
+131,528
| New | +$3.32M | 1.18% | 15 |
|