BAM
Barrett Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,075
| Closed | -$311K | – | 647 |
|
|
2021
Q3 | $311K | Sell |
6,075
-500
| -8% | -$25.6K | 0.01% | 165 |
|
|
2021
Q2 | $337K | Buy |
6,575
+5,000
| +317% | +$256K | 0.02% | 157 |
|
|
2021
Q1 | $81K | Hold |
1,575
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $81K | Hold |
1,575
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $81K | Buy |
1,575
+25
| +2% | +$1.29K | ﹤0.01% | 219 |
|
|
2020
Q2 | $80K | Hold |
1,550
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $80K | Sell |
1,550
-500
| -24% | -$25.8K | 0.01% | 191 |
|
|
2019
Q4 | $103K | Hold |
2,050
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $104K | Buy |
2,050
+250
| +14% | +$12.7K | 0.01% | 183 |
|
|
2019
Q2 | $91K | Buy |
1,800
+800
| +80% | +$40.4K | 0.01% | 200 |
|
|
2019
Q1 | $50K | Buy |
1,000
+600
| +150% | +$30K | ﹤0.01% | 234 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 304 |
|