Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Sell |
2,904
-42
| -1% | -$1.06K | ﹤0.01% | 613 |
|
|
2021
Q3 | $75K | Buy |
2,946
+1,944
| +194% | +$49.5K | ﹤0.01% | 624 |
|
|
2021
Q2 | $25K | Sell |
1,002
-48
| -5% | -$1.2K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $26K | Sell |
1,050
-1,516
| -59% | -$37.5K | ﹤0.01% | 946 |
|
|
2020
Q4 | $65K | Sell |
2,566
-24
| -0.9% | -$608 | ﹤0.01% | 630 |
|
|
2020
Q3 | $66K | Sell |
2,590
-16,120
| -86% | -$411K | 0.01% | 579 |
|
|
2020
Q2 | $483K | Buy |
18,710
+15,278
| +445% | +$394K | 0.04% | 217 |
|
|
2020
Q1 | $88K | Sell |
3,432
-1,256
| -27% | -$32.2K | 0.01% | 445 |
|
|
2019
Q4 | $118K | Sell |
4,688
-7,102
| -60% | -$179K | 0.01% | 472 |
|
|
2019
Q3 | $298K | Sell |
11,790
-300
| -2% | -$7.58K | 0.03% | 296 |
|
|
2019
Q2 | $305K | Buy |
12,090
+598
| +5% | +$15.1K | 0.03% | 281 |
|
|
2019
Q1 | $288K | Buy |
11,492
+1,968
| +21% | +$49.3K | 0.03% | 266 |
|
|
2018
Q4 | $237K | Sell |
9,524
-156
| -2% | -$3.88K | 0.03% | 248 |
|
|
2018
Q3 | $239K | Buy |
+9,680
| New | +$239K | 0.03% | 257 |
|