Corrigan Financial’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
Q2 | – | Sell |
-17,080
| Closed | -$417K | – | 80 |
|
|
2023
Q1 | $417K | Sell |
17,080
-343,598
| -95% | -$8.38M | 0.14% | 48 |
|
|
2022
Q4 | $8.7M | Sell |
360,678
-34,964
| -9% | -$843K | 3.18% | 9 |
|
|
2022
Q3 | $9.55M | Buy |
395,642
+387,352
| +4,673% | +$9.35M | 3.62% | 8 |
|
|
2022
Q2 | $204K | Buy |
+8,290
| New | +$204K | 0.07% | 74 |
|
|
2021
Q1 | – | Sell |
-998,518
| Closed | -$25.7M | – | 82 |
|
|
2020
Q4 | $25.7M | Buy |
998,518
+4,302
| +0.4% | +$111K | 11.25% | 2 |
|
|
2020
Q3 | $25.6M | Buy |
994,216
+57,676
| +6% | +$1.49M | 12.76% | 2 |
|
|
2020
Q2 | $24.2M | Buy |
936,540
+1,130
| +0.1% | +$29.2K | 13% | 2 |
|
|
2020
Q1 | $24.2M | Buy |
935,410
+39,928
| +4% | +$1.03M | 17.76% | 2 |
|
|
2019
Q4 | $22.6M | Buy |
895,482
+6,562
| +0.7% | +$166K | 15.62% | 2 |
|
|
2019
Q3 | $22.5M | Buy |
888,920
+9,758
| +1% | +$247K | 16.7% | 2 |
|
|
2019
Q2 | $22.2M | Buy |
879,162
+50,752
| +6% | +$1.28M | 16.49% | 2 |
|
|
2019
Q1 | $20.8M | Buy |
828,410
+47,544
| +6% | +$1.19M | 15.17% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
780,866
+92,766
| +13% | +$2.31M | 15.67% | 2 |
|
|
2018
Q3 | $17.1M | Sell |
688,100
-10,672
| -2% | -$265K | 12.25% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
698,772
+8,850
| +1% | +$220K | 12.9% | 2 |
|
|
2018
Q1 | $17.2M | Buy |
689,922
+182,076
| +36% | +$4.54M | 13.25% | 2 |
|
|
2017
Q4 | $12.7M | Buy |
507,846
+28,088
| +6% | +$703K | 10.66% | 2 |
|
|
2017
Q3 | $12.1M | Buy |
479,758
+13,996
| +3% | +$353K | 10.69% | 2 |
|
|
2017
Q2 | $11.7M | Buy |
465,762
+39,772
| +9% | +$1M | 10.89% | 2 |
|
|
2017
Q1 | $10.7M | Buy |
425,990
+23,408
| +6% | +$591K | 10.37% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
402,582
+11,520
| +3% | +$290K | 10.08% | 3 |
|
|
2016
Q3 | $9.93M | Sell |
391,062
-1,966
| -0.5% | -$49.9K | 9.98% | 2 |
|
|
2016
Q2 | $10M | Buy |
393,028
+1,226
| +0.3% | +$31.2K | 10.47% | 2 |
|
|
2016
Q1 | $9.95M | Sell |
391,802
-16,532
| -4% | -$420K | 10.08% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
+408,334
| New | +$10.3M | 10.9% | 2 |
|