DWM
Destination Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,911
| Closed | -$575K | – | 210 |
|
|
2022
Q4 | $575K | Buy |
+11,911
| New | +$575K | 0.02% | 139 |
|
|
2022
Q3 | – | Sell |
-9,215
| Closed | -$453K | – | 196 |
|
|
2022
Q2 | $453K | Buy |
+9,215
| New | +$453K | 0.02% | 146 |
|
|
2019
Q3 | – | Sell |
-1,329
| Closed | -$67K | – | 428 |
|
|
2019
Q2 | $67K | Sell |
1,329
-316
| -19% | -$15.9K | ﹤0.01% | 235 |
|
|
2019
Q1 | $83K | Sell |
1,645
-426
| -21% | -$21.5K | ﹤0.01% | 206 |
|
|
2018
Q4 | $103K | Buy |
2,071
+84
| +4% | +$4.18K | 0.01% | 178 |
|
|
2018
Q3 | $98K | Sell |
1,987
-186
| -9% | -$9.17K | 0.01% | 204 |
|
|
2018
Q2 | $108K | Buy |
2,173
+52
| +2% | +$2.58K | 0.01% | 177 |
|
|
2018
Q1 | $63K | Buy |
+2,121
| New | +$63K | ﹤0.01% | 228 |
|
|
2016
Q2 | – | Sell |
-49,488
| Closed | -$2.5M | – | 163 |
|
|
2016
Q1 | $2.5M | Hold |
49,488
| – | – | 0.24% | 56 |
|
|
2015
Q4 | $2.5M | Sell |
49,488
-17,644
| -26% | -$890K | 0.24% | 56 |
|
|
2015
Q3 | $3.41M | Buy |
67,132
+10,393
| +18% | +$528K | 0.38% | 53 |
|
|
2015
Q2 | $2.88M | Buy |
56,739
+2,185
| +4% | +$111K | 0.19% | 80 |
|
|
2015
Q1 | $2.77M | Sell |
54,554
-220,350
| -80% | -$11.2M | 0.3% | 46 |
|
|
2014
Q4 | $13.9M | Buy |
274,904
+254,838
| +1,270% | +$12.9M | 1.41% | 36 |
|
|
2014
Q3 | $1.02M | Sell |
20,066
-146,824
| -88% | -$7.43M | 0.11% | 63 |
|
|
2014
Q2 | $8.45M | Buy |
166,890
+10,177
| +6% | +$515K | 0.87% | 40 |
|
|
2014
Q1 | $7.92M | Sell |
156,713
-108,314
| -41% | -$5.48M | 0.85% | 39 |
|
|
2013
Q4 | $13.4M | Buy |
265,027
+142,781
| +117% | +$7.22M | 1.41% | 37 |
|
|
2013
Q3 | $6.18M | Buy |
+122,246
| New | +$6.18M | 0.71% | 45 |
|