CA
Capital Advantage’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,177
| Closed | -$259K | – | 79 |
|
|
2017
Q4 | $259K | Sell |
5,177
-19
| -0.4% | -$951 | 0.07% | 64 |
|
|
2017
Q3 | $262K | Hold |
5,196
| – | – | 0.07% | 64 |
|
|
2017
Q2 | $262K | Sell |
5,196
-79
| -1% | -$3.98K | 0.07% | 62 |
|
|
2017
Q1 | $266K | Sell |
5,275
-5,793
| -52% | -$292K | 0.07% | 65 |
|
|
2016
Q4 | $558K | Sell |
11,068
-20
| -0.2% | -$1.01K | 0.16% | 44 |
|
|
2016
Q3 | $563K | Sell |
11,088
-4,991
| -31% | -$253K | 0.16% | 45 |
|
|
2016
Q2 | $819K | Sell |
16,079
-4,336
| -21% | -$221K | 0.24% | 35 |
|
|
2016
Q1 | $1.04M | Sell |
20,415
-292
| -1% | -$14.8K | 0.37% | 33 |
|
|
2015
Q4 | $1.04M | Sell |
20,707
-4,232
| -17% | -$213K | 0.35% | 36 |
|
|
2015
Q3 | $1.27M | Sell |
24,939
-25,890
| -51% | -$1.32M | 0.49% | 29 |
|
|
2015
Q2 | $2.58M | Sell |
50,829
-111,019
| -69% | -$5.63M | 1.01% | 18 |
|
|
2015
Q1 | $8.21M | Sell |
161,848
-57,768
| -26% | -$2.93M | 3.37% | 11 |
|
|
2014
Q4 | $11.1M | Buy |
+219,616
| New | +$11.1M | 4.58% | 10 |
|