Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,732
| Closed | -$216K | – | 1772 |
|
|
2022
Q1 | $216K | Buy |
8,732
+1,800
| +26% | +$44.5K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $176K | Buy |
6,932
+1,620
| +30% | +$41.1K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $109K | Sell |
5,312
-1,320
| -20% | -$27.1K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $170K | Sell |
6,632
-2,000
| -23% | -$51.3K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $221K | Hold |
8,632
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $222K | Buy |
8,632
+722
| +9% | +$18.6K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $204K | Hold |
7,910
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $204K | Hold |
7,910
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $205K | Hold |
7,910
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $200K | Buy |
+7,910
| New | +$200K | ﹤0.01% | 1286 |
|