Clarius Group LLC’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
Q4 | – | Sell |
-30,098
| Closed | -$735K | – | 471 |
|
|
2024
Q3 | $735K | Buy |
30,098
+338
| +1% | +$8.26K | 0.05% | 150 |
|
|
2024
Q2 | $716K | Sell |
29,760
-1,286
| -4% | -$30.9K | 0.05% | 163 |
|
|
2024
Q1 | $748K | Sell |
31,046
-654
| -2% | -$15.8K | 0.05% | 166 |
|
|
2023
Q4 | $768K | Sell |
31,700
-2,194
| -6% | -$53.2K | 0.06% | 163 |
|
|
2023
Q3 | $812K | Sell |
33,894
-1,226
| -3% | -$29.4K | 0.08% | 134 |
|
|
2023
Q2 | $844K | Buy |
35,120
+3,990
| +13% | +$95.9K | 0.07% | 162 |
|
|
2023
Q1 | $759K | Sell |
31,130
-2,984
| -9% | -$72.8K | 0.06% | 171 |
|
|
2022
Q4 | $823K | Buy |
34,114
+1,760
| +5% | +$42.5K | 0.07% | 162 |
|
|
2022
Q3 | $781K | Sell |
32,354
-33,634
| -51% | -$812K | 0.08% | 146 |
|
|
2022
Q2 | $1.62M | Buy |
65,988
+2,826
| +4% | +$69.5K | 0.16% | 82 |
|
|
2022
Q1 | $1.61M | Hold |
63,162
| – | – | 0.13% | 94 |
|
|
2021
Q4 | $1.61M | Sell |
63,162
-67,452
| -52% | -$1.72M | 0.13% | 94 |
|
|
2021
Q3 | $3.34M | Sell |
130,614
-101,214
| -44% | -$2.59M | 0.3% | 45 |
|
|
2021
Q2 | $5.94M | Sell |
231,828
-111,450
| -32% | -$2.85M | 0.53% | 24 |
|
|
2021
Q1 | $8.81M | Sell |
343,278
-23,760
| -6% | -$610K | 0.86% | 21 |
|
|
2020
Q4 | $9.43M | Sell |
367,038
-8,530
| -2% | -$219K | 1.02% | 18 |
|
|
2020
Q3 | $9.67M | Sell |
375,568
-150,678
| -29% | -$3.88M | 1.24% | 16 |
|
|
2020
Q2 | $13.6M | Buy |
+526,246
| New | +$13.6M | 1.9% | 12 |
|