Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,112
| Closed | -$244K | – | 901 |
|
|
2022
Q3 | $244K | Buy |
10,112
+1,386
| +16% | +$33.4K | 0.02% | 555 |
|
|
2022
Q2 | $215K | Sell |
8,726
-780
| -8% | -$19.2K | 0.02% | 590 |
|
|
2022
Q1 | $235K | Sell |
9,506
-54,142
| -85% | -$1.34M | 0.02% | 620 |
|
|
2021
Q4 | $1.62M | Buy |
63,648
+430
| +0.7% | +$10.9K | 0.12% | 196 |
|
|
2021
Q3 | $1.62M | Sell |
63,218
-4,570
| -7% | -$117K | 0.14% | 185 |
|
|
2021
Q2 | $1.74M | Sell |
67,788
-2,814
| -4% | -$72.1K | 0.15% | 171 |
|
|
2021
Q1 | $1.81M | Sell |
70,602
-3,304
| -4% | -$84.8K | 0.18% | 147 |
|
|
2020
Q4 | $1.9M | Sell |
73,906
-3,482
| -4% | -$89.5K | 0.2% | 124 |
|
|
2020
Q3 | $1.99M | Buy |
77,388
+3,290
| +4% | +$84.7K | 0.28% | 89 |
|
|
2020
Q2 | $1.91M | Buy |
74,098
+64,954
| +710% | +$1.68M | 0.28% | 92 |
|
|
2020
Q1 | $236K | Buy |
9,144
+6
| +0.1% | +$155 | 0.05% | 311 |
|
|
2019
Q4 | $231K | Buy |
9,138
+8
| +0.1% | +$202 | 0.03% | 425 |
|
|
2019
Q3 | $231K | Sell |
9,130
-5,114
| -36% | -$129K | 0.04% | 392 |
|
|
2019
Q2 | $360K | Buy |
14,244
+13,530
| +1,895% | +$342K | 0.06% | 330 |
|
|
2019
Q1 | $7.12K | Buy |
714
+4
| +0.6% | +$40 | 0.04% | 309 |
|
|
2018
Q4 | $7 | Buy |
710
+698
| +5,817% | +$7 | 0.05% | 249 |
|
|
2018
Q3 | $311 | Sell |
12
-13,206
| -100% | -$342K | 0.06% | 305 |
|
|
2018
Q2 | $329K | Buy |
13,218
+694
| +6% | +$17.3K | 0.05% | 396 |
|
|
2018
Q1 | $312K | Buy |
+12,524
| New | +$312K | 0.07% | 258 |
|