Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,890
| Closed | -$768K | – | 190 |
|
|
2020
Q4 | $768K | Buy |
29,890
+1,678
| +6% | +$43.1K | 0.25% | 82 |
|
|
2020
Q3 | $726K | Buy |
28,212
+20,278
| +256% | +$522K | 0.39% | 44 |
|
|
2020
Q2 | $204K | Buy |
+7,934
| New | +$204K | 0.09% | 134 |
|
|
2019
Q4 | – | Sell |
-13,896
| Closed | -$351K | – | 199 |
|
|
2019
Q3 | $351K | Buy |
+13,896
| New | +$351K | 0.18% | 67 |
|