Dock Street Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,844
| Closed | -$213K | – | 57 |
|
|
2022
Q3 | $213K | Sell |
8,844
-890
| -9% | -$21.4K | 0.05% | 56 |
|
|
2022
Q2 | $239K | Sell |
9,734
-60,288
| -86% | -$1.48M | 0.05% | 57 |
|
|
2022
Q1 | $1.73M | Sell |
70,022
-91,906
| -57% | -$2.28M | 0.31% | 39 |
|
|
2021
Q4 | $4.12M | Hold |
161,928
| – | – | 0.68% | 31 |
|
|
2021
Q3 | $4.15M | Sell |
161,928
-8,360
| -5% | -$214K | 0.77% | 30 |
|
|
2021
Q2 | $4.36M | Sell |
170,288
-11,674
| -6% | -$299K | 0.81% | 29 |
|
|
2021
Q1 | $4.67M | Sell |
181,962
-15,336
| -8% | -$393K | 0.97% | 28 |
|
|
2020
Q4 | $5.07M | Buy |
+197,298
| New | +$5.07M | 1.05% | 28 |
|