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Day & Ennis’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Day & Ennis’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,478
Closed -$371K – 126
2023
Q3 		$371K Hold
15,478
– – 0.14% 85
2023
Q2 		$372K Hold
15,478
– – 0.14% 82
2023
Q1 		$378K Sell
15,478
-2,024
-12% -$49.4K 0.14% 85
2022
Q4 		$422K Buy
+17,502
New +$422K 0.16% 84