CCFCSB
Cape Cod Five Cents Savings Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Hold |
24,499
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $1.2M | Hold |
24,499
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $1.2M | Sell |
24,499
-100
| -0.4% | -$4.9K | 0.11% | 107 |
|
|
2024
Q2 | $1.18M | Sell |
24,599
-1,203
| -5% | -$57.9K | 0.11% | 105 |
|
|
2024
Q1 | $1.24M | Sell |
25,802
-2,192
| -8% | -$106K | 0.12% | 104 |
|
|
2023
Q4 | $1.36M | Sell |
27,994
-96,468
| -78% | -$4.67M | 0.14% | 101 |
|
|
2023
Q3 | $5.96M | Buy |
124,462
+93,356
| +300% | +$4.47M | 0.32% | 74 |
|
|
2023
Q2 | $1.49M | Sell |
31,106
-4,055
| -12% | -$195K | 0.16% | 100 |
|
|
2023
Q1 | $1.72M | Sell |
35,161
-19,214
| -35% | -$937K | 0.19% | 93 |
|
|
2022
Q4 | $2.62M | Sell |
54,375
-46,785
| -46% | -$2.26M | 0.3% | 79 |
|
|
2022
Q3 | $4.88M | Buy |
101,160
+78,800
| +352% | +$3.8M | 0.58% | 44 |
|
|
2022
Q2 | $1.1M | Buy |
+22,360
| New | +$1.1M | 0.12% | 110 |
|