B&D White Capital Company’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
Q4 | – | Sell |
-8,598
| Closed | -$211K | – | 85 |
|
|
2024
Q3 | $211K | Hold |
8,598
| – | – | 0.04% | 72 |
|
|
2024
Q2 | $207K | Hold |
8,598
| – | – | 0.04% | 45 |
|
|
2024
Q1 | $207K | Hold |
8,598
| – | – | 0.05% | 57 |
|
|
2023
Q4 | $208K | Hold |
8,598
| – | – | 0.06% | 59 |
|
|
2023
Q3 | $206K | Sell |
8,598
-192
| -2% | -$4.6K | 0.08% | 64 |
|
|
2023
Q2 | $211K | Buy |
+8,790
| New | +$211K | 0.07% | 60 |
|
|
2023
Q1 | – | Sell |
-54,754
| Closed | -$1.32M | – | 73 |
|
|
2022
Q4 | $1.32M | Sell |
54,754
-46,810
| -46% | -$1.13M | 0.33% | 30 |
|
|
2022
Q3 | $2.45M | Sell |
101,564
-19,202
| -16% | -$463K | 0.92% | 18 |
|
|
2022
Q2 | $2.97M | Buy |
+120,766
| New | +$2.97M | 1.26% | 16 |
|
|
2021
Q4 | – | Sell |
-204,686
| Closed | -$5.24M | – | 67 |
|
|
2021
Q3 | $5.24M | Buy |
+204,686
| New | +$5.24M | 2.02% | 17 |
|
|
2021
Q2 | – | Sell |
-9,538
| Closed | -$244K | – | 52 |
|
|
2021
Q1 | $244K | Hold |
9,538
| – | – | 0.13% | 45 |
|
|
2020
Q4 | $245K | Buy |
+9,538
| New | +$245K | 0.14% | 37 |
|