CWM
Confluence Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $751K | Sell |
14,851
-68,950
| -82% | -$3.49M | 0.37% | 63 |
|
|
2020
Q2 | $4.33M | Buy |
83,801
+18,875
| +29% | +$975K | 2.04% | 15 |
|
|
2020
Q1 | $3.36M | Buy |
64,926
+51,823
| +396% | +$2.68M | 1.87% | 16 |
|
|
2019
Q4 | $661K | Sell |
13,103
-1,748
| -12% | -$88.2K | 0.31% | 71 |
|
|
2019
Q3 | $751K | Sell |
14,851
-814
| -5% | -$41.2K | 0.37% | 63 |
|
|
2019
Q2 | $793K | Sell |
15,665
-5,485
| -26% | -$278K | 0.39% | 61 |
|
|
2019
Q1 | $1.06M | Buy |
21,150
+965
| +5% | +$48.5K | 0.53% | 44 |
|
|
2018
Q4 | $1.01M | Sell |
20,185
-3,437
| -15% | -$171K | 0.56% | 45 |
|
|
2018
Q3 | $1.17M | Buy |
23,622
+941
| +4% | +$46.6K | 0.61% | 43 |
|
|
2018
Q2 | $1.13M | Sell |
22,681
-6,132
| -21% | -$305K | 0.6% | 44 |
|
|
2018
Q1 | $1.44M | Sell |
28,813
-2,064
| -7% | -$103K | 0.73% | 30 |
|
|
2017
Q4 | $1.55M | Buy |
30,877
+2,479
| +9% | +$124K | 0.73% | 26 |
|
|
2017
Q3 | $1.43M | Sell |
28,398
-1,228
| -4% | -$61.9K | 0.7% | 31 |
|
|
2017
Q2 | $1.49M | Sell |
29,626
-1,557
| -5% | -$78.5K | 0.71% | 31 |
|
|
2017
Q1 | $1.57M | Buy |
31,183
+941
| +3% | +$47.5K | 0.78% | 27 |
|
|
2016
Q4 | $1.53M | Sell |
30,242
-5,475
| -15% | -$276K | 0.76% | 27 |
|
|
2016
Q3 | $1.81M | Buy |
35,717
+1,401
| +4% | +$71.2K | 0.88% | 22 |
|
|
2016
Q2 | $1.75M | Buy |
34,316
+1,634
| +5% | +$83.3K | 0.86% | 25 |
|
|
2016
Q1 | $1.66M | Buy |
32,682
+1,165
| +4% | +$59.2K | 0.75% | 38 |
|
|
2015
Q4 | $1.59M | Buy |
31,517
+15,308
| +94% | +$772K | 0.77% | 36 |
|
|
2015
Q3 | $823K | Buy |
16,209
+2,952
| +22% | +$150K | 0.44% | 60 |
|
|
2015
Q2 | $672K | Buy |
+13,257
| New | +$672K | 0.37% | 63 |
|
|
2015
Q1 | – | Sell |
-4,927
| Closed | -$249K | – | 109 |
|
|
2014
Q4 | $249K | Sell |
4,927
-72,626
| -94% | -$3.67M | 0.16% | 83 |
|
|
2014
Q3 | $3.92M | Sell |
77,553
-436
| -0.6% | -$22K | 2.65% | 9 |
|
|
2014
Q2 | $3.95M | Sell |
77,989
-259
| -0.3% | -$13.1K | 2.25% | 9 |
|
|
2014
Q1 | $3.96M | Buy |
+78,248
| New | +$3.96M | 2.98% | 8 |
|