BSW
Buckingham Strategic Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.68M | Buy |
76,519
+442
| +0.6% | +$21.3K | 0.04% | 173 |
|
|
2024
Q1 | $3.67M | Sell |
76,077
-10,470
| -12% | -$505K | 0.04% | 174 |
|
|
2023
Q4 | $4.19M | Sell |
86,547
-15,686
| -15% | -$760K | 0.05% | 152 |
|
|
2023
Q3 | $4.9M | Buy |
102,233
+2,514
| +3% | +$120K | 0.07% | 134 |
|
|
2023
Q2 | $4.79M | Sell |
99,719
-33,072
| -25% | -$1.59M | 0.07% | 136 |
|
|
2023
Q1 | $6.41M | Hold |
132,791
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $6.41M | Sell |
132,791
-27,446
| -17% | -$1.32M | 0.12% | 99 |
|
|
2022
Q3 | $7.73M | Sell |
160,237
-1,878
| -1% | -$90.6K | 0.16% | 77 |
|
|
2022
Q2 | $7.97M | Sell |
162,115
-3,753
| -2% | -$185K | 0.16% | 75 |
|
|
2022
Q1 | $8.22M | Sell |
165,868
-30,489
| -16% | -$1.51M | 0.16% | 76 |
|
|
2021
Q4 | $9.99M | Sell |
196,357
-2,829
| -1% | -$144K | 0.19% | 61 |
|
|
2021
Q3 | $10.2M | Buy |
199,186
+12,399
| +7% | +$635K | 0.21% | 54 |
|
|
2021
Q2 | $9.57M | Sell |
186,787
-6,380
| -3% | -$327K | 0.23% | 55 |
|
|
2021
Q1 | $9.91M | Sell |
193,167
-8,008
| -4% | -$411K | 0.49% | 40 |
|
|
2020
Q4 | $10.3M | Buy |
201,175
+38,909
| +24% | +$2M | 0.54% | 41 |
|
|
2020
Q3 | $8.36M | Sell |
162,266
-48,511
| -23% | -$2.5M | 0.64% | 36 |
|
|
2020
Q2 | $10.9M | Sell |
210,777
-62,348
| -23% | -$3.22M | 1.03% | 24 |
|
|
2020
Q1 | $14.1M | Sell |
273,125
-212,067
| -44% | -$11M | 1.36% | 17 |
|
|
2019
Q4 | $24.5M | Sell |
485,192
-56,282
| -10% | -$2.84M | 2.35% | 5 |
|
|
2019
Q3 | $27.4M | Sell |
541,474
-69,845
| -11% | -$3.53M | 2.97% | 4 |
|
|
2019
Q2 | $30.9M | Sell |
611,319
-123,572
| -17% | -$6.25M | 3.36% | 3 |
|
|
2019
Q1 | $36.9M | Sell |
734,891
-113,404
| -13% | -$5.69M | 4.65% | 1 |
|
|
2018
Q4 | $42.3M | Buy |
848,295
+446,350
| +111% | +$22.3M | 6.46% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
401,945
+194,014
| +93% | +$9.62M | 3.06% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
207,931
+54,938
| +36% | +$2.73M | 1.67% | 13 |
|
|
2018
Q1 | $7.63M | Buy |
152,993
+6,234
| +4% | +$311K | 1.48% | 15 |
|
|
2017
Q4 | $7.34M | Buy |
146,759
+11,994
| +9% | +$600K | 1.53% | 10 |
|
|
2017
Q3 | $6.79M | Buy |
134,765
+1,712
| +1% | +$86.3K | 1.62% | 10 |
|
|
2017
Q2 | $6.71M | Sell |
133,053
-482
| -0.4% | -$24.3K | 1.58% | 12 |
|
|
2017
Q1 | $6.74M | Sell |
133,535
-21,701
| -14% | -$1.1M | 1.96% | 10 |
|
|
2016
Q4 | $7.83M | Buy |
155,236
+5,223
| +3% | +$263K | 2.52% | 8 |
|
|
2016
Q3 | $7.62M | Buy |
150,013
+25,795
| +21% | +$1.31M | 2.58% | 8 |
|
|
2016
Q2 | $6.33M | Buy |
124,218
+18,364
| +17% | +$936K | 2.15% | 8 |
|
|
2016
Q1 | $5.38M | Sell |
105,854
-5,498
| -5% | -$279K | 1.78% | 9 |
|
|
2015
Q4 | $5.62M | Buy |
111,352
+17,303
| +18% | +$873K | 1.88% | 12 |
|
|
2015
Q3 | $4.78M | Buy |
94,049
+13,277
| +16% | +$675K | 1.69% | 15 |
|
|
2015
Q2 | $4.1M | Sell |
80,772
-15,298
| -16% | -$776K | 1.34% | 18 |
|
|
2015
Q1 | $4.88M | Buy |
96,070
+15,017
| +19% | +$762K | 1.84% | 11 |
|
|
2014
Q4 | $4.1M | Buy |
81,053
+1,909
| +2% | +$96.6K | 1.59% | 12 |
|
|
2014
Q3 | $4M | Buy |
79,144
+13,863
| +21% | +$701K | 1.65% | 11 |
|
|
2014
Q2 | $3.31M | Sell |
65,281
-10,701
| -14% | -$542K | 1.44% | 15 |
|
|
2014
Q1 | $3.84M | Buy |
75,982
+27,660
| +57% | +$1.4M | 1.78% | 13 |
|
|
2013
Q4 | $2.44M | Buy |
48,322
+32,796
| +211% | +$1.66M | 1.15% | 19 |
|
|
2013
Q3 | $785K | Buy |
15,526
+6,341
| +69% | +$321K | 0.42% | 48 |
|
|
2013
Q2 | $463K | Buy |
+9,185
| New | +$463K | 0.26% | 65 |
|