CRA Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,128
| Closed | -$273K | – | 281 |
|
|
2024
Q3 | $273K | Sell |
11,128
-3,280
| -23% | -$80.3K | 0.05% | 208 |
|
|
2024
Q2 | $347K | Sell |
14,408
-246
| -2% | -$5.92K | 0.07% | 162 |
|
|
2024
Q1 | $353K | Buy |
14,654
+840
| +6% | +$20.2K | 0.08% | 156 |
|
|
2023
Q4 | $335K | Buy |
13,814
+2,340
| +20% | +$56.7K | 0.08% | 145 |
|
|
2023
Q3 | $275K | Sell |
11,474
-762
| -6% | -$18.2K | 0.08% | 159 |
|
|
2023
Q2 | $294K | Buy |
+12,236
| New | +$294K | 0.08% | 152 |
|
|
2022
Q3 | – | Sell |
-9,038
| Closed | -$222K | – | 203 |
|
|
2022
Q2 | $222K | Sell |
9,038
-1,028
| -10% | -$25.3K | 0.08% | 177 |
|
|
2022
Q1 | $249K | Sell |
10,066
-400
| -4% | -$9.9K | 0.07% | 176 |
|
|
2021
Q4 | $266K | Sell |
10,466
-20
| -0.2% | -$508 | 0.08% | 176 |
|
|
2021
Q3 | $268K | Sell |
10,486
-220
| -2% | -$5.62K | 0.09% | 159 |
|
|
2021
Q2 | $274K | Sell |
10,706
-942
| -8% | -$24.1K | 0.1% | 153 |
|
|
2021
Q1 | $299K | Hold |
11,648
| – | – | 0.12% | 127 |
|
|
2020
Q4 | $299K | Sell |
11,648
-13,358
| -53% | -$343K | 0.13% | 119 |
|
|
2020
Q3 | $644K | Sell |
25,006
-638
| -2% | -$16.4K | 0.31% | 71 |
|
|
2020
Q2 | $662K | Buy |
25,644
+1,384
| +6% | +$35.7K | 0.35% | 65 |
|
|
2020
Q1 | $627K | Buy |
24,260
+14,094
| +139% | +$364K | 0.4% | 56 |
|
|
2019
Q4 | $257K | Buy |
10,166
+990
| +11% | +$25K | 0.14% | 119 |
|
|
2019
Q3 | $232K | Buy |
9,176
+1,244
| +16% | +$31.5K | 0.14% | 122 |
|
|
2019
Q2 | $201K | Buy |
+7,932
| New | +$201K | 0.12% | 134 |
|