Eidelman Virant Capital’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
Q1 | – | Sell |
-23,848
| Closed | -$606K | – | 217 |
|
2021
Q4 | $606K | Hold |
23,848
| – | – | 0.22% | 90 |
|
2021
Q3 | $611K | Sell |
23,848
-1,002
| -4% | -$25.7K | 0.23% | 95 |
|
2021
Q2 | $636K | Sell |
24,850
-1,068
| -4% | -$27.3K | 0.25% | 83 |
|
2021
Q1 | $664K | Sell |
25,918
-2,274
| -8% | -$58.3K | 0.27% | 85 |
|
2020
Q4 | $725K | Sell |
28,192
-1,460
| -5% | -$37.5K | 0.32% | 65 |
|
2020
Q3 | $763K | Buy |
+29,652
| New | +$763K | 0.42% | 53 |
|