Donoghue Forlines’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 |
-187,428
| Closed | -$4.5M | – | 281 |
|
|
2023
Q2 | $4.5M | Sell |
187,428
-207,618
| -53% | -$4.99M | 1.41% | 12 |
|
|
2023
Q1 | $9.64M | Buy |
395,046
+175,276
| +80% | +$4.28M | 3.47% | 5 |
|
|
2022
Q4 | $5.3M | Sell |
219,770
-616,864
| -74% | -$14.9M | 1.87% | 9 |
|
|
2022
Q3 | $20.2M | Buy |
836,634
+282,934
| +51% | +$6.83M | 7.29% | 4 |
|
|
2022
Q2 | $13.6M | Buy |
553,700
+163,090
| +42% | +$4.01M | 3.56% | 7 |
|
|
2022
Q1 | $9.68M | Buy |
+390,610
| New | +$9.68M | 2.1% | 8 |
|
|
2021
Q2 | – | Sell |
-395,114
| Closed | -$10.1M | – | 239 |
|
|
2021
Q1 | $10.1M | Buy |
+395,114
| New | +$10.1M | 1.97% | 11 |
|
|
2020
Q4 | – | Sell |
-171,054
| Closed | -$4.41M | – | 289 |
|
|
2020
Q3 | $4.41M | Sell |
171,054
-726,924
| -81% | -$18.7M | 1.21% | 15 |
|
|
2020
Q2 | $23.2M | Sell |
897,978
-915,792
| -50% | -$23.6M | 6.05% | 5 |
|
|
2020
Q1 | $46.9M | Buy |
+1,813,770
| New | +$46.9M | 10.58% | 4 |
|
|
2019
Q4 | – | Sell |
-121,786
| Closed | -$3.08M | – | 199 |
|
|
2019
Q3 | $3.08M | Sell |
121,786
-7,462
| -6% | -$189K | 0.44% | 68 |
|
|
2019
Q2 | $3.27M | Sell |
129,248
-4,329,846
| -97% | -$110M | 0.38% | 70 |
|
|
2019
Q1 | $112M | Sell |
4,459,094
-2,459,344
| -36% | -$61.7M | 11.13% | 3 |
|
|
2018
Q4 | $173M | Buy |
6,918,438
+6,782,204
| +4,978% | +$169M | 15.51% | 2 |
|
|
2018
Q3 | $3.38M | Buy |
+136,234
| New | +$3.38M | 0.26% | 75 |
|