Dividend Assets Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$269K | – | 138 |
|
|
2024
Q3 | $269K | Hold |
11,000
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $265K | Hold |
11,000
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $265K | Hold |
11,000
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $266K | Hold |
11,000
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $263K | Hold |
11,000
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $264K | Hold |
11,000
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $265K | Hold |
11,000
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $265K | Hold |
11,000
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $265K | Hold |
11,000
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $271K | Sell |
11,000
-1,600
| -13% | -$39.4K | 0.06% | 154 |
|
|
2022
Q1 | $312K | Sell |
12,600
-27,322
| -68% | -$686K | 0.06% | 156 |
|
|
2021
Q4 | $1.01M | Buy |
39,922
+2,000
| +5% | +$51K | 0.19% | 106 |
|
|
2021
Q3 | $971K | Buy |
37,922
+10,862
| +40% | +$278K | 0.2% | 106 |
|
|
2021
Q2 | $693K | Sell |
27,060
-5,014
| -16% | -$129K | 0.14% | 119 |
|
|
2021
Q1 | $823K | Buy |
32,074
+4,874
| +18% | +$125K | 0.16% | 114 |
|
|
2020
Q4 | $699K | Buy |
27,200
+3,500
| +15% | +$90K | 0.14% | 122 |
|
|
2020
Q3 | $610K | Sell |
23,700
-1,500
| -6% | -$38.7K | 0.14% | 104 |
|
|
2020
Q2 | $651K | Buy |
25,200
+3,600
| +17% | +$93K | 0.14% | 104 |
|
|
2020
Q1 | $559K | Sell |
21,600
-1,000
| -4% | -$25.5K | 0.14% | 102 |
|
|
2019
Q4 | $570K | Buy |
22,600
+300
| +1% | +$7.58K | 0.09% | 118 |
|
|
2019
Q3 | $564K | Hold |
22,300
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $564K | Sell |
22,300
-1,400
| -6% | -$35.2K | 0.09% | 115 |
|
|
2019
Q1 | $595K | Sell |
23,700
-500
| -2% | -$12.5K | 0.1% | 114 |
|
|
2018
Q4 | $604K | Sell |
24,200
-700
| -3% | -$17.4K | 0.11% | 108 |
|
|
2018
Q3 | $617K | Sell |
24,900
-13,100
| -34% | -$325K | 0.08% | 121 |
|
|
2018
Q2 | $945K | Sell |
38,000
-44,400
| -54% | -$1.1M | 0.12% | 102 |
|
|
2018
Q1 | $2.05M | Buy |
82,400
+29,800
| +57% | +$743K | 0.1% | 78 |
|
|
2017
Q4 | $1.31M | Buy |
52,600
+32,200
| +158% | +$808K | 0.06% | 91 |
|
|
2017
Q3 | $514K | Hold |
20,400
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $514K | Hold |
20,400
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $515K | Buy |
+20,400
| New | +$514K | 0.02% | 106 |
|
Other funds holding SCHO
