Cetera Advisors’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
Q1 | $5.01M | Buy |
208,016
+18,378
| +10% | +$443K | 0.04% | 460 |
|
|
2023
Q4 | $4.59M | Buy |
189,638
+56,844
| +43% | +$1.38M | 0.06% | 298 |
|
|
2023
Q3 | $3.18M | Buy |
132,794
+25,646
| +24% | +$614K | 0.05% | 344 |
|
|
2023
Q2 | $2.57M | Buy |
107,148
+21,134
| +25% | +$508K | 0.04% | 386 |
|
|
2023
Q1 | $2.1M | Buy |
86,014
+59,598
| +226% | +$1.45M | 0.03% | 432 |
|
|
2022
Q4 | $637K | Buy |
26,416
+10,600
| +67% | +$256K | 0.01% | 858 |
|
|
2022
Q3 | $382K | Hold |
15,816
| – | – | 0.01% | 888 |
|
|
2022
Q2 | $389K | Buy |
+15,816
| New | +$389K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-8,306
| Closed | -$211K | – | 1506 |
|
|
2021
Q4 | $211K | Sell |
8,306
-300
| -3% | -$7.62K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $220K | Buy |
8,606
+282
| +3% | +$7.21K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $213K | Sell |
8,324
-392
| -4% | -$10K | 0.01% | 1206 |
|
|
2021
Q1 | $224K | Sell |
8,716
-1,768
| -17% | -$45.4K | 0.01% | 1095 |
|
|
2020
Q4 | $269K | Buy |
10,484
+140
| +1% | +$3.59K | 0.01% | 871 |
|
|
2020
Q3 | $266K | Sell |
10,344
-8,304
| -45% | -$214K | 0.01% | 783 |
|
|
2020
Q2 | $481K | Buy |
18,648
+288
| +2% | +$7.43K | 0.02% | 543 |
|
|
2020
Q1 | $475K | Buy |
18,360
+5,388
| +42% | +$139K | 0.03% | 483 |
|
|
2019
Q4 | $328K | Buy |
12,972
+1,444
| +13% | +$36.5K | 0.01% | 685 |
|
|
2019
Q3 | $291K | Buy |
+11,528
| New | +$291K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$28K | – | 1218 |
|
|
2019
Q1 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 1045 |
|