Bayshore Asset Management’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
Q2 | – | Sell |
-10,234
| Closed | -$247K | – | 41 |
|
|
2024
Q1 | $247K | Sell |
10,234
-10
| -0.1% | -$241 | 0.12% | 35 |
|
|
2023
Q4 | $248K | Sell |
10,244
-17,948
| -64% | -$435K | 0.13% | 32 |
|
|
2023
Q3 | $675K | Hold |
28,192
| – | – | 0.4% | 25 |
|
|
2023
Q2 | $677K | Sell |
28,192
-610
| -2% | -$14.7K | 0.37% | 25 |
|
|
2023
Q1 | $703K | Hold |
28,802
| – | – | 0.42% | 22 |
|
|
2022
Q4 | $695K | Buy |
28,802
+492
| +2% | +$11.9K | 0.45% | 20 |
|
|
2022
Q3 | $683K | Hold |
28,310
| – | – | 0.52% | 18 |
|
|
2022
Q2 | $696K | Buy |
+28,310
| New | +$696K | 0.5% | 18 |
|