Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-916
| Closed | -$22.2K | – | 3578 |
|
|
2023
Q4 | $22.2K | Hold |
916
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q3 | $21.9K | Hold |
916
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q2 | $22K | Buy |
+916
| New | +$22K | ﹤0.01% | 3544 |
|
|
2021
Q3 | – | Sell |
-25,104
| Closed | -$643K | – | 4440 |
|
|
2021
Q2 | $643K | Sell |
25,104
-84,572
| -77% | -$2.17M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $2.81M | Buy |
109,676
+7,096
| +7% | +$182K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $2.64M | Sell |
102,580
-138,588
| -57% | -$3.56M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $6.21M | Buy |
241,168
+162,390
| +206% | +$4.18M | ﹤0.01% | 1163 |
|
|
2020
Q2 | $2.03M | Buy |
78,778
+47,778
| +154% | +$1.23M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $802K | Buy |
31,000
+27,278
| +733% | +$706K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $93K | Buy |
3,722
+1,640
| +79% | +$41K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $52K | Buy |
+2,082
| New | +$52K | ﹤0.01% | 3802 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$115K | – | 4954 |
|
|
2019
Q1 | $115K | Buy |
4,600
+4,274
| +1,311% | +$107K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $8K | Sell |
326
-47,314
| -99% | -$1.16M | ﹤0.01% | 4495 |
|
|
2018
Q3 | $1.18M | Buy |
47,640
+7,572
| +19% | +$188K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $996K | Buy |
40,068
+970
| +2% | +$24.1K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $974K | Buy |
+39,098
| New | +$974K | ﹤0.01% | 3288 |
|