Curi Wealth 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
Q1 | – | Sell |
-15,170
| Closed | -$367K | – | 121 |
|
|
2023
Q4 | $367K | Buy |
15,170
+2,492
| +20% | +$60.4K | 0.05% | 103 |
|
|
2023
Q3 | $304K | Buy |
12,678
+266
| +2% | +$6.37K | 0.05% | 114 |
|
|
2023
Q2 | $298K | Hold |
12,412
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $303K | Buy |
+12,412
| New | +$303K | 0.04% | 123 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$1K | – | 599 |
|
|
2022
Q2 | $1K | Buy |
36
+2
| +6% | +$56 | ﹤0.01% | 591 |
|
|
2022
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | – | – | 416 |
|
|
2020
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 500 |
|