Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,658
| Closed | -$218K | – | 3890 |
|
|
2015
Q4 | $218K | Sell |
8,658
-318
| -4% | -$8.01K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $228K | Sell |
8,976
-2,866
| -24% | -$72.8K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $300K | Sell |
11,842
-1,416
| -11% | -$35.9K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $336K | Sell |
13,258
-11,334
| -46% | -$287K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $622K | Sell |
24,592
-7,696
| -24% | -$195K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $817K | Sell |
32,288
-332
| -1% | -$8.4K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $826K | Sell |
32,620
-3,192
| -9% | -$80.8K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $905K | Sell |
35,812
-3,338
| -9% | -$84.4K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $990K | Sell |
39,150
-1,154
| -3% | -$29.2K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.02M | Sell |
40,304
-8,698
| -18% | -$220K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $1.24M | Buy |
+49,002
| New | +$1.24M | ﹤0.01% | 2283 |
|