Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $888K | Sell |
36,846
-2,614
| -7% | -$63K | 0.03% | 150 |
|
|
2023
Q4 | $956K | Buy |
39,460
+770
| +2% | +$18.7K | 0.04% | 146 |
|
|
2023
Q3 | $926K | Buy |
38,690
+3,006
| +8% | +$72K | 0.04% | 144 |
|
|
2023
Q2 | $857K | Buy |
35,684
+5,086
| +17% | +$122K | 0.04% | 146 |
|
|
2023
Q1 | $746K | Sell |
30,598
-25,594
| -46% | -$624K | 0.04% | 157 |
|
|
2022
Q4 | $1.36M | Buy |
56,192
+9,636
| +21% | +$232K | 0.06% | 133 |
|
|
2022
Q3 | $1.12M | Buy |
46,556
+6,366
| +16% | +$154K | 0.05% | 135 |
|
|
2022
Q2 | $988K | Sell |
40,190
-88,074
| -69% | -$2.17M | 0.04% | 145 |
|
|
2022
Q1 | $3.18M | Sell |
128,264
-18,606
| -13% | -$461K | 0.11% | 112 |
|
|
2021
Q4 | $3.73M | Buy |
146,870
+43,052
| +41% | +$1.09M | 0.12% | 108 |
|
|
2021
Q3 | $2.66M | Buy |
103,818
+32,844
| +46% | +$841K | 0.1% | 100 |
|
|
2021
Q2 | $1.82M | Sell |
70,974
-11,168
| -14% | -$286K | 0.07% | 113 |
|
|
2021
Q1 | $2.11M | Buy |
+82,142
| New | +$2.11M | 0.09% | 105 |
|