Brinker Capital’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
2020
Q2
$5.64M Sell
218,400
-1,142,984
-84% -$29.5M 0.18% 122
2020
Q1
$35.2M Buy
1,361,384
+168,946
+14% +$4.37M 1.4% 7
2019
Q4
$30.1M Buy
1,192,438
+319,208
+37% +$8.06M 0.93% 14
2019
Q3
$22.1M Buy
873,230
+119,702
+16% +$3.03M 0.76% 16
2019
Q2
$19.1M Buy
753,528
+146,932
+24% +$3.72M 0.7% 18
2019
Q1
$15.2M Buy
606,596
+239,842
+65% +$6.02M 0.58% 24
2018
Q4
$9.15M Buy
366,754
+119,962
+49% +$2.99M 0.4% 48
2018
Q3
$6.12M Buy
246,792
+114,454
+86% +$2.84M 0.22% 94
2018
Q2
$3.29M Buy
132,338
+84,802
+178% +$2.11M 0.13% 164
2018
Q1
$1.19M Buy
+47,536
New +$1.19M 0.05% 425