Barnett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170
| Closed | -$4K | – | 494 |
|
|
2019
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$10K | – | 325 |
|
|
2017
Q3 | $10K | Sell |
400
-520
| -57% | -$13K | 0.01% | 287 |
|
|
2017
Q2 | $23K | Sell |
920
-1,390
| -60% | -$34.8K | 0.01% | 260 |
|
|
2017
Q1 | $58K | Sell |
2,310
-4,456
| -66% | -$112K | 0.03% | 176 |
|
|
2016
Q4 | $171K | Sell |
6,766
-100
| -1% | -$2.53K | 0.09% | 155 |
|
|
2016
Q3 | $174K | Sell |
6,866
-306
| -4% | -$7.76K | 0.09% | 153 |
|
|
2016
Q2 | $183K | Sell |
7,172
-1,050
| -13% | -$26.8K | 0.1% | 143 |
|
|
2016
Q1 | $209K | Buy |
+8,222
| New | +$209K | 0.11% | 133 |
|