Carmichael Hill & Associates’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
Q3 | $299K | Buy |
12,190
+2,246
| +23% | +$55K | 0.11% | 139 |
|
|
2024
Q2 | $239K | Buy |
9,944
+2,964
| +42% | +$71.3K | 0.09% | 147 |
|
|
2024
Q1 | $168K | Buy |
6,980
+768
| +12% | +$18.5K | 0.07% | 186 |
|
|
2023
Q4 | $151K | Buy |
6,212
+82
| +1% | +$1.99K | 0.06% | 186 |
|
|
2023
Q3 | $147K | Buy |
6,130
+106
| +2% | +$2.54K | 0.07% | 178 |
|
|
2023
Q2 | $145K | Sell |
6,024
-1,332
| -18% | -$32K | 0.06% | 182 |
|
|
2023
Q1 | $179K | Buy |
7,356
+718
| +11% | +$17.5K | 0.09% | 156 |
|
|
2022
Q4 | $160K | Sell |
6,638
-564
| -8% | -$13.6K | 0.08% | 165 |
|
|
2022
Q3 | $174K | Buy |
7,202
+656
| +10% | +$15.8K | 0.09% | 151 |
|
|
2022
Q2 | $161K | Sell |
6,546
-918
| -12% | -$22.6K | 0.08% | 162 |
|
|
2022
Q1 | $185K | Buy |
7,464
+36
| +0.5% | +$892 | 0.09% | 157 |
|
|
2021
Q4 | $189K | Buy |
7,428
+18
| +0.2% | +$458 | 0.08% | 155 |
|
|
2021
Q3 | $190K | Buy |
7,410
+580
| +8% | +$14.9K | 0.09% | 143 |
|
|
2021
Q2 | $175K | Buy |
6,830
+638
| +10% | +$16.3K | 0.09% | 148 |
|
|
2021
Q1 | $159K | Sell |
6,192
-132
| -2% | -$3.39K | 0.09% | 154 |
|
|
2020
Q4 | $162K | Buy |
6,324
+888
| +16% | +$22.7K | 0.1% | 146 |
|
|
2020
Q3 | $140K | Buy |
5,436
+220
| +4% | +$5.67K | 0.09% | 149 |
|
|
2020
Q2 | $135K | Buy |
5,216
+42
| +0.8% | +$1.09K | 0.1% | 142 |
|
|
2020
Q1 | $134K | Sell |
5,174
-68
| -1% | -$1.76K | 0.12% | 129 |
|
|
2019
Q4 | $132K | Buy |
+5,242
| New | +$132K | 0.09% | 155 |
|