Bessemer Group’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
Q1 | – | Sell |
-1,164
| Closed | -$28K | – | 2182 |
|
|
2023
Q4 | $28K | Hold |
1,164
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $28K | Buy |
+1,164
| New | +$28K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-3,862
| Closed | -$93K | – | 2127 |
|
|
2022
Q4 | $93K | Buy |
3,862
+3,604
| +1,397% | +$86.8K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 1674 |
|
|
2021
Q3 | – | Sell |
-27,336
| Closed | -$700K | – | 1755 |
|
|
2021
Q2 | $700K | Buy |
+27,336
| New | +$700K | ﹤0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-1,220,000
| Closed | -$31M | – | 2041 |
|
|
2016
Q3 | $31M | Hold |
1,220,000
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $31.1M | Buy |
1,220,000
+1,000,000
| +455% | +$25.5M | 0.17% | 137 |
|
|
2016
Q1 | $5.59M | Hold |
220,000
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $5.55M | Hold |
220,000
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $5.59M | Hold |
220,000
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $5.58M | Buy |
+220,000
| New | +$5.58M | 0.03% | 244 |
|