DRW Securities’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,000
| Closed | -$353K | – | 323 |
|
2019
Q4 | $353K | Buy |
+14,000
| New | +$353K | 0.01% | 112 |
|
2014
Q3 | – | Sell |
-59,072
| Closed | -$1.5M | – | 92 |
|
2014
Q2 | $1.5M | Buy |
+59,072
| New | +$1.5M | 0.27% | 27 |
|
2013
Q4 | – | Sell |
-22,608
| Closed | -$572K | – | 229 |
|
2013
Q3 | $572K | Sell |
22,608
-800
| -3% | -$20.2K | 0.04% | 70 |
|
2013
Q2 | $591K | Buy |
+23,408
| New | +$591K | 0.02% | 101 |
|