Claro 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
Q4 | – | Sell |
-11,044
| Closed | -$270K | – | 536 |
|
|
2024
Q3 | $270K | Sell |
11,044
-262
| -2% | -$6.42K | 0.03% | 408 |
|
|
2024
Q2 | $272K | Buy |
11,306
+462
| +4% | +$11.1K | 0.04% | 345 |
|
|
2024
Q1 | $261K | Sell |
10,844
-708
| -6% | -$17.1K | 0.05% | 348 |
|
|
2023
Q4 | $280K | Buy |
+11,552
| New | +$280K | 0.06% | 301 |
|
|
2023
Q3 | – | Sell |
-12,136
| Closed | -$292K | – | 393 |
|
|
2023
Q2 | $292K | Buy |
+12,136
| New | +$292K | 0.07% | 267 |
|