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 |
|