Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,058
| Closed | -$25.3K | – | 1605 |
|
|
2023
Q3 | $25.3K | Sell |
1,058
-54,618
| -98% | -$1.31M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.34M | Buy |
55,676
+324
| +0.6% | +$7.79K | 0.09% | 232 |
|
|
2023
Q1 | $1.35M | Sell |
55,352
-835,970
| -94% | -$20.4M | 0.1% | 207 |
|
|
2022
Q4 | $21.5M | Buy |
891,322
+13,312
| +2% | +$321K | 1.58% | 4 |
|
|
2022
Q3 | $21.2M | Sell |
878,010
-19,958
| -2% | -$482K | 1.74% | 3 |
|
|
2022
Q2 | $22.1M | Buy |
897,968
+885,006
| +6,828% | +$21.8M | 1.87% | 3 |
|
|
2022
Q1 | $321K | Buy |
+12,962
| New | +$321K | 0.09% | 202 |
|