CFGS
Concourse Financial Group Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-726
| Closed | -$17.5K | – | 6826 |
|
|
2024
Q4 | $17.5K | Buy |
726
+363
| +100% | – | ﹤0.01% | 1581 |
|
|
2024
Q3 | $17.8K | Sell |
363
-93
| -20% | -$4.56K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $21.9K | Buy |
456
+93
| +26% | +$4.48K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $17.5K | Hold |
363
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q4 | $17.6K | Sell |
363
-5,046
| -93% | -$244K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $259K | Sell |
5,409
-30,233
| -85% | -$1.45M | 0.02% | 548 |
|
|
2023
Q2 | $1.71M | Buy |
35,642
+22,651
| +174% | +$1.09M | 0.13% | 163 |
|
|
2023
Q1 | $634K | Buy |
12,991
+12,628
| +3,479% | +$616K | 0.05% | 373 |
|
|
2022
Q4 | $17.5K | Sell |
363
-358
| -50% | -$17.3K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $35K | Sell |
721
-45,912
| -98% | -$2.23M | ﹤0.01% | 1096 |
|
|
2022
Q2 | $2.29M | Buy |
46,633
+9,740
| +26% | +$479K | 0.19% | 119 |
|
|
2022
Q1 | $1.83M | Buy |
36,893
+4,849
| +15% | +$240K | 0.13% | 157 |
|
|
2021
Q4 | $1.63M | Sell |
32,044
-418
| -1% | -$21.3K | 0.09% | 219 |
|
|
2021
Q3 | $1.66M | Buy |
32,462
+5,785
| +22% | +$296K | 0.1% | 197 |
|
|
2021
Q2 | $1.37M | Buy |
26,677
+10,390
| +64% | +$532K | 0.09% | 226 |
|
|
2021
Q1 | $836K | Buy |
16,287
+13,035
| +401% | +$669K | 0.06% | 311 |
|
|
2020
Q4 | $167K | Buy |
3,252
+2,889
| +796% | +$148K | 0.01% | 686 |
|
|
2020
Q3 | $19K | Hold |
363
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $19K | Hold |
363
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $19K | Buy |
363
+164
| +82% | +$8.58K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4944 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4840 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4625 |
|