Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,402,680
| Closed | -$33.8M | – | 134 |
|
|
2022
Q4 | $33.8M | Sell |
1,402,680
-762,548
| -35% | -$18.4M | 16.59% | 1 |
|
|
2022
Q3 | $52.2M | Buy |
2,165,228
+274,776
| +15% | +$6.63M | 26.64% | 1 |
|
|
2022
Q2 | $46.5M | Buy |
1,890,452
+1,559,958
| +472% | +$38.4M | 23.25% | 1 |
|
|
2022
Q1 | $8.19M | Buy |
330,494
+268,784
| +436% | +$6.66M | 3.79% | 7 |
|
|
2021
Q4 | $1.57M | Buy |
61,710
+8,740
| +16% | +$222K | 0.64% | 42 |
|
|
2021
Q3 | $1.36M | Buy |
52,970
+3,898
| +8% | +$99.8K | 0.59% | 34 |
|
|
2021
Q2 | $1.26M | Buy |
49,072
+8,330
| +20% | +$213K | 0.58% | 34 |
|
|
2021
Q1 | $1.05M | Sell |
40,742
-4,184
| -9% | -$107K | 0.58% | 26 |
|
|
2020
Q4 | $1.15M | Sell |
44,926
-1,400
| -3% | -$36K | 0.74% | 29 |
|
|
2020
Q3 | $1.19M | Sell |
46,326
-351,726
| -88% | -$9.06M | 0.84% | 25 |
|
|
2020
Q2 | $10.3M | Sell |
398,052
-1,643,128
| -80% | -$42.4M | 7.47% | 5 |
|
|
2020
Q1 | $52.8M | Buy |
2,041,180
+1,993,400
| +4,172% | +$51.6M | 43.68% | 1 |
|
|
2019
Q4 | $1.21M | Buy |
47,780
+1,288
| +3% | +$32.5K | 0.86% | 25 |
|
|
2019
Q3 | $1.17M | Buy |
46,492
+10,256
| +28% | +$259K | 0.87% | 27 |
|
|
2019
Q2 | $917K | Buy |
+36,236
| New | +$917K | 0.73% | 23 |
|