Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.4M | Buy |
58,044
+8,724
| +18% | +$210K | 0.02% | 447 |
|
|
2024
Q1 | $1.19M | Sell |
49,320
-5,884
| -11% | -$142K | 0.02% | 472 |
|
|
2023
Q4 | $1.34M | Buy |
55,204
+12,380
| +29% | +$300K | 0.03% | 428 |
|
|
2023
Q3 | $1.03M | Buy |
42,824
+6,730
| +19% | +$161K | 0.04% | 366 |
|
|
2023
Q2 | $867K | Buy |
36,094
+34,880
| +2,873% | +$838K | 0.03% | 399 |
|
|
2023
Q1 | $30K | Buy |
1,214
+332
| +38% | +$8.2K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $21K | Sell |
882
-270
| -23% | -$6.43K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $28K | Buy |
1,152
+190
| +20% | +$4.62K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $24K | Sell |
962
-528
| -35% | -$13.2K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $37K | Buy |
1,490
+536
| +56% | +$13.3K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $24K | Buy |
954
+122
| +15% | +$3.07K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $21K | Hold |
832
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $21K | Sell |
832
-694
| -45% | -$17.5K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $39K | Buy |
1,526
+232
| +18% | +$5.93K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $33K | Buy |
1,294
+1,116
| +627% | +$28.5K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $5K | Buy |
178
+22
| +14% | +$618 | ﹤0.01% | 1445 |
|
|
2020
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $4K | Buy |
156
+46
| +42% | +$1.18K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $3K | Sell |
110
-36
| -25% | -$982 | ﹤0.01% | 1735 |
|
|
2019
Q3 | $4K | Sell |
146
-2,616
| -95% | -$71.7K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $70K | Buy |
2,762
+2,680
| +3,268% | +$67.9K | 0.01% | 801 |
|
|
2019
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2K | Sell |
82
-2
| -2% | -$49 | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1460 |
|