Capital Investment Advisors’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
Q1 | – | Sell |
-8,964
| Closed | -$216K | – | 596 |
|
|
2022
Q4 | $216K | Sell |
8,964
-1,834
| -17% | -$44.2K | 0.01% | 512 |
|
|
2022
Q3 | $261K | Buy |
10,798
+38
| +0.4% | +$919 | 0.01% | 447 |
|
|
2022
Q2 | $265K | Buy |
10,760
+2,234
| +26% | +$55K | 0.01% | 464 |
|
|
2022
Q1 | $211K | Buy |
+8,526
| New | +$211K | 0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-7,860
| Closed | -$201K | – | 609 |
|
|
2021
Q3 | $201K | Buy |
+7,860
| New | +$201K | 0.01% | 547 |
|