Blueprint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,990
| Closed | -$241K | – | 275 |
|
|
2022
Q4 | $241K | Sell |
9,990
-1,848
| -16% | -$44.6K | 0.05% | 189 |
|
|
2022
Q3 | $286K | Sell |
11,838
-52,724
| -82% | -$1.27M | 0.08% | 105 |
|
|
2022
Q2 | $1.59M | Sell |
64,562
-62,148
| -49% | -$1.53M | 0.43% | 42 |
|
|
2022
Q1 | $3.14M | Buy |
126,710
+86,600
| +216% | +$2.15M | 0.81% | 32 |
|
|
2021
Q4 | $1.02M | Sell |
40,110
-33,112
| -45% | -$842K | 0.25% | 80 |
|
|
2021
Q3 | $1.87M | Buy |
73,222
+23,044
| +46% | +$590K | 0.94% | 22 |
|
|
2021
Q2 | $1.29M | Sell |
50,178
-9,488
| -16% | -$243K | 1.03% | 20 |
|
|
2021
Q1 | $1.53M | Buy |
59,666
+59,648
| +331,378% | +$1.53M | 1.19% | 19 |
|
|
2020
Q4 | $447 | Sell |
18
-17,380
| -100% | -$432K | 0.36% | 32 |
|
|
2020
Q3 | $447K | Sell |
17,398
-26,332
| -60% | -$677K | 0.35% | 33 |
|
|
2020
Q2 | $1.13M | Sell |
43,730
-112,124
| -72% | -$2.89M | 0.72% | 24 |
|
|
2020
Q1 | $4.03M | Buy |
155,854
+137,648
| +756% | +$3.56M | 4.1% | 6 |
|
|
2019
Q4 | $460K | Buy |
+18,206
| New | +$460K | 0.37% | 20 |
|