Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,420
| Closed | -$230K | – | 771 |
|
|
2023
Q1 | $230K | Buy |
+9,420
| New | +$230K | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-71,258
| Closed | -$1.8M | – | 585 |
|
|
2019
Q2 | $1.8M | Buy |
71,258
+27,184
| +62% | +$687K | 0.11% | 169 |
|
|
2019
Q1 | $1.11M | Hold |
44,074
| – | – | 0.07% | 217 |
|
|
2018
Q4 | $1.1M | Buy |
44,074
+94
| +0.2% | +$2.35K | 0.07% | 206 |
|
|
2018
Q3 | $1.09M | Sell |
43,980
-148,836
| -77% | -$3.69M | 0.06% | 209 |
|
|
2018
Q2 | $4.8M | Buy |
+192,816
| New | +$4.8M | 0.29% | 77 |
|