Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-580
| Closed | -$13.9K | – | 1285 |
|
|
2023
Q2 | $13.9K | Hold |
580
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $14.2K | Hold |
580
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $14K | Sell |
580
-50
| -8% | -$1.21K | 0.01% | 303 |
|
|
2022
Q3 | $15K | Sell |
630
-38
| -6% | -$905 | 0.01% | 334 |
|
|
2022
Q2 | $16K | Hold |
668
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $17K | Hold |
668
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $17K | Hold |
668
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $17K | Buy |
668
+630
| +1,658% | +$16K | 0.01% | 279 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $1K | Sell |
38
-626
| -94% | -$16.5K | ﹤0.01% | 304 |
|
|
2020
Q3 | $17K | Buy |
664
+2
| +0.3% | +$51 | 0.01% | 227 |
|
|
2020
Q2 | $17K | Buy |
662
+2
| +0.3% | +$51 | 0.01% | 245 |
|
|
2020
Q1 | $17K | Sell |
660
-398
| -38% | -$10.3K | 0.02% | 232 |
|
|
2019
Q4 | $27K | Buy |
+1,058
| New | +$27K | 0.02% | 214 |
|