Dravo Bay’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,132
| Closed | -$1.52M | – | 53 |
|
|
2024
Q2 | $1.52M | Buy |
63,132
+8,962
| +17% | +$216K | 0.84% | 26 |
|
|
2024
Q1 | $1.31M | Buy |
54,170
+6,272
| +13% | +$151K | 0.78% | 27 |
|
|
2023
Q4 | $1.16M | Sell |
47,898
-3,614
| -7% | -$87.5K | 0.78% | 26 |
|
|
2023
Q3 | $1.23M | Buy |
51,512
+1,812
| +4% | +$43.4K | 0.9% | 27 |
|
|
2023
Q2 | $1.19M | Buy |
49,700
+2,602
| +6% | +$62.5K | 0.88% | 26 |
|
|
2023
Q1 | $1.15M | Sell |
47,098
-332
| -0.7% | -$8.1K | 0.86% | 25 |
|
|
2022
Q4 | $1.14M | Buy |
47,430
+140
| +0.3% | +$3.38K | 0.93% | 22 |
|
|
2022
Q3 | $1.14M | Buy |
47,290
+644
| +1% | +$15.5K | 1.04% | 21 |
|
|
2022
Q2 | $1.15M | Sell |
46,646
-318
| -0.7% | -$7.83K | 0.98% | 22 |
|
|
2022
Q1 | $1.16M | Buy |
46,964
+2,106
| +5% | +$52.2K | 0.93% | 24 |
|
|
2021
Q4 | $1.14M | Buy |
+44,858
| New | +$1.14M | 0.98% | 20 |
|