Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207
| Closed | -$4.97K | – | 1179 |
|
|
2024
Q4 | $4.97K | Sell |
207
-1
| -0.5% | -$24 | ﹤0.01% | 731 |
|
|
2024
Q3 | $5.09K | Hold |
208
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $5.01K | Hold |
208
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $5.01K | Hold |
208
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $4.98K | Hold |
208
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $5K | Sell |
208
-12
| -5% | -$288 | ﹤0.01% | 696 |
|
|
2023
Q1 | $5.37K | Hold |
220
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $5.31K | Buy |
220
+12
| +6% | +$289 | ﹤0.01% | 632 |
|
|
2022
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 652 |
|