DP
Denver PWM’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,376
| Closed | -$949K | – | 243 |
|
|
2024
Q3 | $949K | Sell |
19,376
-2,072
| -10% | -$101K | 0.36% | 33 |
|
|
2024
Q2 | $1.03M | Sell |
21,448
-3,292
| -13% | -$158K | 0.41% | 31 |
|
|
2024
Q1 | $1.19M | Sell |
24,740
-9,121
| -27% | -$438K | 0.46% | 37 |
|
|
2023
Q4 | $1.64M | Sell |
33,861
-63,386
| -65% | -$3.07M | 0.76% | 25 |
|
|
2023
Q3 | $4.64M | Buy |
97,247
+4,776
| +5% | +$228K | 1.94% | 19 |
|
|
2023
Q2 | $4.42M | Buy |
92,471
+56,299
| +156% | +$2.69M | 1.83% | 18 |
|
|
2023
Q1 | $1.76M | Buy |
36,172
+6,082
| +20% | +$296K | 0.77% | 36 |
|
|
2022
Q4 | $1.45M | Buy |
30,090
+7,101
| +31% | +$343K | 0.69% | 38 |
|
|
2022
Q3 | $1.11M | Buy |
22,989
+10,302
| +81% | +$497K | 0.62% | 38 |
|
|
2022
Q2 | $626K | Buy |
+12,687
| New | +$626K | 0.29% | 56 |
|
|
2020
Q1 | – | Sell |
-147,784
| Closed | -$7.46M | – | 79 |
|
|
2019
Q4 | $7.46M | Buy |
147,784
+13,291
| +10% | +$671K | 4.31% | 7 |
|
|
2019
Q3 | $6.8M | Buy |
134,493
+4,984
| +4% | +$252K | 4.09% | 7 |
|
|
2019
Q2 | $6.57M | Buy |
129,509
+53,266
| +70% | +$2.7M | 4.19% | 7 |
|
|
2019
Q1 | $3.82M | Buy |
76,243
+71,457
| +1,493% | +$3.58M | 2.49% | 13 |
|
|
2018
Q4 | $239K | Buy |
4,786
+115
| +2% | +$5.74K | 0.17% | 55 |
|
|
2018
Q3 | $231K | Buy |
+4,671
| New | +$231K | 0.17% | 60 |
|
|
2018
Q1 | $310K | Buy |
+6,259
| New | +$310K | 0.28% | 41 |
|