CP
Corbenic Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.11M | Buy |
62,040
+191
| +0.3% | +$9.57K | 3.91% | 9 |
|
|
2017
Q3 | $3.12M | Buy |
61,849
+3,991
| +7% | +$201K | 4.11% | 8 |
|
|
2017
Q2 | $2.92M | Buy |
57,858
+11,782
| +26% | +$594K | 4.05% | 7 |
|
|
2017
Q1 | $2.33M | Buy |
46,076
+9,908
| +27% | +$500K | 2.85% | 17 |
|
|
2016
Q4 | $1.82M | Buy |
36,168
+2,274
| +7% | +$115K | 1.95% | 20 |
|
|
2016
Q3 | $1.72M | Buy |
33,894
+15,115
| +80% | +$767K | 1.83% | 20 |
|
|
2016
Q2 | $957K | Buy |
+18,779
| New | +$957K | 0.98% | 22 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$883K | – | 124 |
|
|
2013
Q2 | $883K | Buy |
+17,500
| New | +$883K | 0.82% | 31 |
|