CPIG
Chicago Partners Investment Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,337
| Closed | -$256K | – | 698 |
|
|
2023
Q2 | $256K | Buy |
+5,337
| New | +$256K | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-7,066
| Closed | -$360K | – | 603 |
|
|
2021
Q3 | $360K | Sell |
7,066
-41,311
| -85% | -$2.1M | 0.03% | 406 |
|
|
2021
Q2 | $2.48M | Sell |
48,377
-437
| -0.9% | -$22.4K | 0.18% | 109 |
|
|
2021
Q1 | $2.5M | Buy |
48,814
+6,434
| +15% | +$330K | 0.21% | 95 |
|
|
2020
Q4 | $2.18M | Buy |
42,380
+12,448
| +42% | +$640K | 0.21% | 91 |
|
|
2020
Q3 | $1.54M | Buy |
+29,932
| New | +$1.54M | 0.18% | 102 |
|