Charles Schwab 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
Q3 | – | Sell |
-88,620
| Closed | -$2.13M | – | 108 |
|
|
2023
Q2 | $2.13M | Sell |
88,620
-1,228
| -1% | -$29.5K | ﹤0.01% | 57 |
|
|
2023
Q1 | $2.19M | Buy |
89,848
+26,290
| +41% | +$641K | ﹤0.01% | 57 |
|
|
2022
Q4 | $1.53M | Buy |
63,558
+1,496
| +2% | +$36.1K | ﹤0.01% | 55 |
|
|
2022
Q3 | $1.5M | Buy |
+62,062
| New | +$1.5M | ﹤0.01% | 55 |
|
|
2022
Q2 | – | Sell |
-15,154
| Closed | -$376K | – | 111 |
|
|
2022
Q1 | $376K | Buy |
15,154
+2,674
| +21% | +$66.3K | ﹤0.01% | 77 |
|
|
2021
Q4 | $317K | Buy |
+12,480
| New | +$317K | ﹤0.01% | 80 |
|