DDD Partners’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
Q3 | – | Sell |
-8,770
| Closed | -$216K | – | 92 |
|
|
2022
Q2 | $216K | Sell |
8,770
-381,168
| -98% | -$9.39M | 0.04% | 76 |
|
|
2022
Q1 | $9.66M | Sell |
389,938
-11,076
| -3% | -$274K | 1.32% | 32 |
|
|
2021
Q4 | $10.2M | Sell |
401,014
-10,048
| -2% | -$255K | 1.4% | 30 |
|
|
2021
Q3 | $10.5M | Buy |
411,062
+35,474
| +9% | +$908K | 1.57% | 27 |
|
|
2021
Q2 | $9.62M | Sell |
375,588
-21,368
| -5% | -$547K | 1.46% | 30 |
|
|
2021
Q1 | $10.2M | Buy |
396,956
+37,012
| +10% | +$950K | 1.74% | 20 |
|
|
2020
Q4 | $9.25M | Buy |
359,944
+324,288
| +909% | +$8.33M | 1.82% | 22 |
|
|
2020
Q3 | $918K | Buy |
35,656
+332
| +0.9% | +$8.55K | 0.24% | 34 |
|
|
2020
Q2 | $912K | Buy |
35,324
+12,048
| +52% | +$311K | 0.26% | 30 |
|
|
2020
Q1 | $602K | Buy |
23,276
+156
| +0.7% | +$4.04K | 0.21% | 35 |
|
|
2019
Q4 | $584K | Buy |
23,120
+1,778
| +8% | +$44.9K | 0.16% | 36 |
|
|
2019
Q3 | $540K | Buy |
21,342
+308
| +1% | +$7.79K | 0.17% | 38 |
|
|
2019
Q2 | $532K | Buy |
21,034
+60
| +0.3% | +$1.52K | 0.17% | 38 |
|
|
2019
Q1 | $526K | Buy |
20,974
+190
| +0.9% | +$4.77K | 0.18% | 37 |
|
|
2018
Q4 | $519K | Buy |
20,784
+1,568
| +8% | +$39.2K | 0.19% | 44 |
|
|
2018
Q3 | $476K | Buy |
+19,216
| New | +$476K | 0.17% | 42 |
|