DAGCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,652
| Closed | -$3.25M | – | 86 |
|
|
2022
Q3 | $3.25M | Sell |
134,652
-6,646
| -5% | -$160K | 2.04% | 13 |
|
|
2022
Q2 | $3.48M | Sell |
141,298
-858
| -0.6% | -$21.1K | 1.79% | 14 |
|
|
2022
Q1 | $3.51M | Buy |
142,156
+12,206
| +9% | +$301K | 1.59% | 19 |
|
|
2021
Q4 | $3.3M | Buy |
129,950
+7,294
| +6% | +$185K | 1.3% | 26 |
|
|
2021
Q3 | $3.14M | Buy |
122,656
+27,136
| +28% | +$694K | 1.35% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
95,520
+31,550
| +49% | +$808K | 1.09% | 29 |
|
|
2021
Q1 | $1.64M | Buy |
+63,970
| New | +$1.64M | 0.82% | 40 |
|