Bell Investment Advisors’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
Q4 | – | Sell |
-188
| Closed | -$4.58K | – | 1944 |
|
|
2024
Q3 | $4.58K | Buy |
188
+2
| +1% | +$49 | ﹤0.01% | 975 |
|
|
2024
Q2 | $4.46K | Buy |
186
+2
| +1% | +$48 | ﹤0.01% | 977 |
|
|
2024
Q1 | $4.42K | Sell |
184
-1,034
| -85% | -$24.8K | ﹤0.01% | 993 |
|
|
2023
Q4 | $29.5K | Sell |
1,218
-48
| -4% | -$1.16K | 0.01% | 269 |
|
|
2023
Q3 | $30.3K | Sell |
1,266
-1,707,420
| -100% | -$40.9M | 0.01% | 243 |
|
|
2023
Q2 | $41.1M | Buy |
1,708,686
+57,146
| +3% | +$1.37M | 9.11% | 2 |
|
|
2023
Q1 | $40.3M | Buy |
1,651,540
+132,224
| +9% | +$3.23M | 9.43% | 2 |
|
|
2022
Q4 | $36.6M | Buy |
1,519,316
+227,544
| +18% | +$5.49M | 9.12% | 2 |
|
|
2022
Q3 | $31.2M | Buy |
1,291,772
+199,376
| +18% | +$4.81M | 9.68% | 2 |
|
|
2022
Q2 | $26.9M | Buy |
+1,092,396
| New | +$26.9M | 8.24% | 2 |
|
|
2021
Q4 | $27.4M | Buy |
1,077,020
+51,850
| +5% | +$1.32M | 7.51% | 4 |
|
|
2021
Q3 | $26.2M | Buy |
+1,025,170
| New | +$26.2M | 7.77% | 4 |
|