Domani Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Domani Wealth’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.02M	Buy	41,782 +2	+0%	+$49	0.24%	46
2022 Q4	$1.01M	Sell	41,780 -11,234	-21%	-$271K	0.25%	47
2022 Q3	$1.28M	Sell	53,014 -302	-0.6%	-$7.29K	0.37%	32
2022 Q2	$1.31M	Sell	53,316 -618,626	-92%	-$15.2M	0.36%	32
2022 Q1	$16.6M	Sell	671,942 -240,730	-26%	-$5.96M	3.6%	8
2021 Q4	$23.2M	Buy	912,672 +10,742	+1%	+$273K	4.55%	6
2021 Q3	$23.1M	Sell	901,930 -47,562	-5%	-$1.22M	4.83%	5
2021 Q2	$24.3M	Sell	949,492 -81,626	-8%	-$2.09M	4.9%	5
2021 Q1	$26.5M	Buy	1,031,118 +66,152	+7%	+$1.7M	5.1%	4
2020 Q4	$24.8M	Buy	964,966 +27,930	+3%	+$718K	5.04%	6
2020 Q3	$24.1M	Sell	937,036 -10,302	-1%	-$265K	5.3%	6
2020 Q2	$24.5M	Sell	947,338 -119,032	-11%	-$3.07M	5.72%	5
2020 Q1	$27.6M	Buy	1,066,370 +167,152	+19%	+$4.32M	7.37%	4
2019 Q4	$22.7M	Buy	899,218 +45,888	+5%	+$1.16M	7.5%	3
2019 Q3	$21.6M	Buy	853,330 +43,062	+5%	+$1.09M	7.83%	3
2019 Q2	$20.5M	Buy	810,268 +416,172	+106%	+$10.5M	7.63%	2
2019 Q1	$9.89M	Sell	394,096 -81,762	-17%	-$2.05M	3.98%	5
2018 Q4	$11.9M	Buy	475,858 +264,440	+125%	+$6.6M	5.53%	4
2018 Q3	$5.24M	Buy	211,418 +46,902	+29%	+$1.16M	2.25%	10
2018 Q2	$4.09M	Buy	164,516 +92,524	+129%	+$2.3M	1.88%	13
2018 Q1	$1.79M	Buy	71,992 +4,872	+7%	+$121K	0.77%	26
2017 Q4	$1.68M	Sell	67,120 -29,340	-30%	-$734K	0.74%	28
2017 Q3	$2.43M	Buy	96,460 +33,156	+52%	+$836K	1.05%	20
2017 Q2	$1.6M	Buy	63,304 +14,160	+29%	+$357K	0.66%	30
2017 Q1	$1.24M	Buy	49,144 +23,196	+89%	+$585K	0.5%	33
2016 Q4	$654K	Buy	25,948 +6,412	+33%	+$162K	0.26%	55
2016 Q3	$496K	Sell	19,536 -4,554	-19%	-$116K	0.19%	67
2016 Q2	$614K	Buy	24,090 +558	+2%	+$14.2K	0.24%	63
2016 Q1	$598K	Buy	23,532 +9,390	+66%	+$239K	0.23%	69
2015 Q4	$357K	Buy	14,142 +480	+4%	+$12.1K	0.14%	83
2015 Q3	$347K	Buy	+13,662	New	+$347K	0.19%	69