Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,700
| Closed | -$1.26M | – | 209 |
|
|
2020
Q3 | $1.26M | Sell |
49,700
-97,696
| -66% | -$2.47M | 0.95% | 21 |
|
|
2020
Q2 | $3.81M | Buy |
147,396
+97,696
| +197% | +$2.52M | 1.99% | 4 |
|
|
2020
Q1 | $1.26M | Buy |
49,700
+39,214
| +374% | +$993K | 0.95% | 21 |
|
|
2019
Q4 | $265K | Sell |
10,486
-39,214
| -79% | -$991K | 0.21% | 74 |
|
|
2019
Q3 | $1.26M | Sell |
49,700
-60,726
| -55% | -$1.54M | 0.95% | 21 |
|
|
2019
Q2 | $2.79M | Sell |
110,426
-18,666
| -14% | -$472K | 2.44% | 3 |
|
|
2019
Q1 | $3.24M | Sell |
129,092
-5,002
| -4% | -$126K | 3% | 2 |
|
|
2018
Q4 | $3.35M | Buy |
+134,094
| New | +$3.35M | 2.94% | 3 |
|