Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.43M | Buy |
219,322
+7,340
| +3% | +$182K | 0.87% | 24 |
|
|
2022
Q3 | $5.12M | Sell |
211,982
-7,720
| -4% | -$186K | 1.04% | 16 |
|
|
2022
Q2 | $5.4M | Buy |
219,702
+380
| +0.2% | +$9.35K | 1.02% | 17 |
|
|
2022
Q1 | $5.43M | Sell |
219,322
-74,280
| -25% | -$1.84M | 0.87% | 24 |
|
|
2021
Q4 | $7.47M | Sell |
293,602
-232,460
| -44% | -$5.91M | 1.19% | 12 |
|
|
2021
Q3 | $13.5M | Sell |
526,062
-36,680
| -7% | -$939K | 2.37% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
+562,742
| New | +$14.4M | 2.51% | 4 |
|