Avantax Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,354
| Closed | -$215K | – | 309 |
|
|
2020
Q3 | $215K | Sell |
8,354
-28,324
| -77% | -$729K | 0.01% | 270 |
|
|
2020
Q2 | $947K | Buy |
36,678
+1,062
| +3% | +$27.4K | 0.05% | 122 |
|
|
2020
Q1 | $921K | Buy |
35,616
+27,126
| +320% | +$701K | 0.06% | 109 |
|
|
2019
Q4 | $214K | Buy |
+8,490
| New | +$214K | 0.01% | 282 |
|
|
2019
Q2 | – | Sell |
-13,056
| Closed | -$328K | – | 304 |
|
|
2019
Q1 | $328K | Buy |
13,056
+4,214
| +48% | +$106K | 0.02% | 216 |
|
|
2018
Q4 | $221K | Buy |
8,842
+7,244
| +453% | +$181K | 0.02% | 242 |
|
|
2018
Q3 | $40K | Buy |
+1,598
| New | +$40K | ﹤0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 1240 |
|
|
2018
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 701 |
|