Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-267,344
| Closed | -$6.69M | – | 44 |
|
|
2017
Q4 | $6.69M | Sell |
267,344
-10,060
| -4% | -$252K | 3.6% | 7 |
|
|
2017
Q3 | $6.99M | Sell |
277,404
-26,902
| -9% | -$678K | 3.99% | 7 |
|
|
2017
Q2 | $7.67M | Buy |
304,306
+20,278
| +7% | +$511K | 4.57% | 5 |
|
|
2017
Q1 | $7.17M | Buy |
284,028
+27,896
| +11% | +$704K | 4.4% | 6 |
|
|
2016
Q4 | $6.46M | Sell |
256,132
-90,594
| -26% | -$2.28M | 4.23% | 5 |
|
|
2016
Q3 | $8.81M | Sell |
346,726
-147,192
| -30% | -$3.74M | 6.53% | 1 |
|
|
2016
Q2 | $12.6M | Sell |
493,918
-9,328
| -2% | -$238K | 13.87% | 1 |
|
|
2016
Q1 | $12.8M | Sell |
503,246
-1,026
| -0.2% | -$26.1K | 12.81% | 1 |
|
|
2015
Q4 | $12.7M | Buy |
504,272
+11,306
| +2% | +$285K | 12.48% | 1 |
|
|
2015
Q3 | $12.5M | Sell |
492,966
-100,022
| -17% | -$2.54M | 14.73% | 1 |
|
|
2015
Q2 | $15M | Sell |
592,988
-279,842
| -32% | -$7.1M | 8.72% | 1 |
|
|
2015
Q1 | $22.1M | Sell |
872,830
-61,042
| -7% | -$1.55M | 11.71% | 1 |
|
|
2014
Q4 | $23.6M | Buy |
933,872
+67,338
| +8% | +$1.7M | 9.47% | 1 |
|
|
2014
Q3 | $21.9M | Sell |
866,534
-11,160
| -1% | -$282K | 8.36% | 1 |
|
|
2014
Q2 | $22.2M | Buy |
877,694
+17,308
| +2% | +$438K | 8.33% | 1 |
|
|
2014
Q1 | $21.7M | Buy |
860,386
+391,224
| +83% | +$9.89M | 8.51% | 1 |
|
|
2013
Q4 | $11.9M | Buy |
+469,162
| New | +$11.9M | 5.12% | 5 |
|