DAC
Dividend Assets Capital’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 |
-5,500
| Closed | -$269K | – | 138 |
|
|
2024
Q3 | $269K | Hold |
5,500
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $265K | Hold |
5,500
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $265K | Hold |
5,500
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $266K | Hold |
5,500
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $263K | Hold |
5,500
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $264K | Hold |
5,500
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $265K | Hold |
5,500
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $265K | Hold |
5,500
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $265K | Hold |
5,500
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $271K | Sell |
5,500
-800
| -13% | -$39.4K | 0.06% | 154 |
|
|
2022
Q1 | $312K | Sell |
6,300
-13,661
| -68% | -$677K | 0.06% | 156 |
|
|
2021
Q4 | $1.02M | Buy |
19,961
+1,000
| +5% | +$50.8K | 0.19% | 106 |
|
|
2021
Q3 | $971K | Buy |
18,961
+5,431
| +40% | +$278K | 0.2% | 106 |
|
|
2021
Q2 | $693K | Sell |
13,530
-2,507
| -16% | -$128K | 0.14% | 119 |
|
|
2021
Q1 | $823K | Buy |
16,037
+2,437
| +18% | +$125K | 0.16% | 114 |
|
|
2020
Q4 | $699K | Buy |
13,600
+1,750
| +15% | +$89.9K | 0.14% | 122 |
|
|
2020
Q3 | $610K | Sell |
11,850
-750
| -6% | -$38.6K | 0.14% | 104 |
|
|
2020
Q2 | $651K | Buy |
12,600
+1,800
| +17% | +$93K | 0.14% | 104 |
|
|
2020
Q1 | $559K | Sell |
10,800
-500
| -4% | -$25.9K | 0.14% | 102 |
|
|
2019
Q4 | $570K | Buy |
11,300
+150
| +1% | +$7.57K | 0.09% | 118 |
|
|
2019
Q3 | $564K | Hold |
11,150
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $564K | Sell |
11,150
-700
| -6% | -$35.4K | 0.09% | 115 |
|
|
2019
Q1 | $595K | Sell |
11,850
-250
| -2% | -$12.6K | 0.1% | 114 |
|
|
2018
Q4 | $604K | Sell |
12,100
-350
| -3% | -$17.5K | 0.11% | 108 |
|
|
2018
Q3 | $617K | Sell |
12,450
-6,550
| -34% | -$325K | 0.08% | 121 |
|
|
2018
Q2 | $945K | Sell |
19,000
-22,200
| -54% | -$1.1M | 0.12% | 102 |
|
|
2018
Q1 | $2.05M | Buy |
41,200
+14,900
| +57% | +$742K | 0.1% | 78 |
|
|
2017
Q4 | $1.32M | Buy |
26,300
+16,100
| +158% | +$805K | 0.06% | 91 |
|
|
2017
Q3 | $514K | Hold |
10,200
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $514K | Hold |
10,200
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $515K | Buy |
+10,200
| New | +$515K | 0.02% | 106 |
|