CIA
Compass Ion Advisors’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 |
-283,600
| Closed | -$13.6M | – | 225 |
|
|
2023
Q2 | $13.6M | Sell |
283,600
-16,325
| -5% | -$785K | 3.46% | 8 |
|
|
2023
Q1 | $14.6M | Sell |
299,925
-384,003
| -56% | -$18.7M | 3.69% | 9 |
|
|
2022
Q4 | $33M | Buy |
683,928
+30,454
| +5% | +$1.47M | 8.48% | 5 |
|
|
2022
Q3 | $31.5M | Sell |
653,474
-9,889
| -1% | -$477K | 8.74% | 4 |
|
|
2022
Q2 | $32.6M | Buy |
+663,363
| New | +$32.6M | 9.45% | 3 |
|
|
2020
Q2 | – | Sell |
-108,333
| Closed | -$5.6M | – | 58 |
|
|
2020
Q1 | $5.6M | Buy |
+108,333
| New | +$5.6M | 5.05% | 6 |
|