Comerica Securities’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 | $969K | Sell |
40,474
-4,140
| -9% | -$99.1K | 0.08% | 205 |
|
|
2023
Q2 | $1.07M | Sell |
44,614
-6,632
| -13% | -$159K | 0.07% | 221 |
|
|
2023
Q1 | $1.25M | Sell |
51,246
-820
| -2% | -$20K | 0.09% | 200 |
|
|
2022
Q4 | $1.26M | Buy |
+52,066
| New | +$1.26M | 0.09% | 198 |
|
|
2017
Q3 | – | Sell |
-25,160
| Closed | -$634K | – | 403 |
|
|
2017
Q2 | $634K | Hold |
25,160
| – | – | 0.09% | 227 |
|
|
2017
Q1 | $635K | Hold |
25,160
| – | – | 0.1% | 223 |
|
|
2016
Q4 | $634K | Hold |
25,160
| – | – | 0.26% | 100 |
|
|
2016
Q3 | $639K | Hold |
25,160
| – | – | 0.27% | 89 |
|
|
2016
Q2 | $641K | Buy |
+25,160
| New | +$641K | 0.31% | 87 |
|