Cambridge Associates’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
Q4 | – | Sell |
-812
| Closed | -$19.4K | – | 61 |
|
|
2023
Q3 | $19.4K | Hold |
812
| – | – | ﹤0.01% | 48 |
|
|
2023
Q2 | $19.5K | Sell |
812
-98,574
| -99% | -$2.37M | ﹤0.01% | 41 |
|
|
2023
Q1 | $2.42M | Sell |
99,386
-61,698
| -38% | -$1.51M | 0.19% | 34 |
|
|
2022
Q4 | $3.89M | Sell |
161,084
-124,304
| -44% | -$3M | 0.3% | 32 |
|
|
2022
Q3 | $6.89M | Hold |
285,388
| – | – | 0.56% | 23 |
|
|
2022
Q2 | $7.02M | Hold |
285,388
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $7.07M | Hold |
285,388
| – | – | 0.47% | 27 |
|
|
2021
Q4 | $7.26M | Hold |
285,388
| – | – | 0.54% | 27 |
|
|
2021
Q3 | $7.31M | Hold |
285,388
| – | – | 0.64% | 28 |
|
|
2021
Q2 | $7.31M | Buy |
285,388
+155,928
| +120% | +$3.99M | 0.61% | 26 |
|
|
2021
Q1 | $3.32M | Buy |
129,460
+77,850
| +151% | +$2M | 0.26% | 39 |
|
|
2020
Q4 | $1.33M | Sell |
51,610
-97,474
| -65% | -$2.5M | 0.11% | 41 |
|
|
2020
Q3 | $3.84M | Sell |
149,084
-233,016
| -61% | -$6M | 0.36% | 32 |
|
|
2020
Q2 | $9.86M | Hold |
382,100
| – | – | 0.99% | 24 |
|
|
2020
Q1 | $9.7M | Buy |
+382,100
| New | +$9.7M | 0.89% | 21 |
|