Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,548
| Closed | -$245K | – | 128 |
|
|
2021
Q1 | $245K | Buy |
+9,548
| New | +$245K | 0.01% | 110 |
|
|
2020
Q2 | – | Sell |
-31,744
| Closed | -$821K | – | 185 |
|
|
2020
Q1 | $821K | Sell |
31,744
-18,626
| -37% | -$482K | 0.05% | 90 |
|
|
2019
Q4 | $1.27M | Buy |
50,370
+548
| +1% | +$13.8K | 0.08% | 75 |
|
|
2019
Q3 | $1.26M | Buy |
49,822
+34,420
| +223% | +$870K | 0.08% | 75 |
|
|
2019
Q2 | $390K | Buy |
15,402
+5,402
| +54% | +$137K | 0.03% | 149 |
|
|
2019
Q1 | $251K | Hold |
10,000
| – | – | 0.16% | 55 |
|
|
2018
Q4 | $250K | Buy |
+10,000
| New | +$250K | 0.17% | 54 |
|