Darwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,926
| Closed | -$217K | – | 164 |
|
|
2023
Q1 | $217K | Sell |
8,926
-188
| -2% | -$4.57K | 0.06% | 145 |
|
|
2022
Q4 | $221K | Sell |
9,114
-4,068
| -31% | -$98.7K | 0.06% | 154 |
|
|
2022
Q3 | $317K | Buy |
13,182
+1,054
| +9% | +$25.3K | 0.08% | 122 |
|
|
2022
Q2 | $298K | Buy |
+12,128
| New | +$298K | 0.06% | 138 |
|
|
2022
Q1 | – | Sell |
-10,302
| Closed | -$260K | – | 177 |
|
|
2021
Q4 | $260K | Sell |
10,302
-3,928
| -28% | -$99.1K | 0.04% | 153 |
|
|
2021
Q3 | $364K | Sell |
14,230
-5,306
| -27% | -$136K | 0.06% | 127 |
|
|
2021
Q2 | $500K | Sell |
19,536
-7,066
| -27% | -$181K | 0.08% | 114 |
|
|
2021
Q1 | $682K | Buy |
26,602
+7,030
| +36% | +$180K | 0.12% | 98 |
|
|
2020
Q4 | $502K | Buy |
+19,572
| New | +$502K | 0.09% | 109 |
|