Crabel Capital Management’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
Q2 | – | Sell |
-20,208
| Closed | -$487K | – | 51 |
|
|
2024
Q1 | $487K | Buy |
20,208
+1,074
| +6% | +$25.9K | 0.42% | 46 |
|
|
2023
Q4 | $464K | Sell |
19,134
-1,972
| -9% | -$47.8K | 0.22% | 79 |
|
|
2023
Q3 | $505K | Buy |
+21,106
| New | +$505K | 0.41% | 48 |
|
|
2023
Q2 | – | Sell |
-13,074
| Closed | -$319K | – | 123 |
|
|
2023
Q1 | $319K | Sell |
13,074
-16,664
| -56% | -$407K | 0.14% | 71 |
|
|
2022
Q4 | $717K | Buy |
+29,738
| New | +$717K | 0.26% | 66 |
|
|
2022
Q2 | – | Sell |
-8,798
| Closed | -$218K | – | 96 |
|
|
2022
Q1 | $218K | Sell |
8,798
-8,616
| -49% | -$213K | 0.07% | 102 |
|
|
2021
Q4 | $443K | Sell |
17,414
-5,890
| -25% | -$150K | 0.08% | 96 |
|
|
2021
Q3 | $596K | Buy |
23,304
+11,732
| +101% | +$300K | 0.18% | 77 |
|
|
2021
Q2 | $296K | Sell |
11,572
-347,040
| -97% | -$8.88M | 0.06% | 98 |
|
|
2021
Q1 | $9.2M | Buy |
358,612
+50,352
| +16% | +$1.29M | 2.4% | 13 |
|
|
2020
Q4 | $7.92M | Buy |
308,260
+297,300
| +2,713% | +$7.64M | 1.91% | 24 |
|
|
2020
Q3 | $282K | Buy |
+10,960
| New | +$282K | 0.56% | 44 |
|