Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,414
| Closed | -$241K | – | 466 |
|
|
2021
Q3 | $241K | Sell |
9,414
-630
| -6% | -$16.1K | 0.04% | 388 |
|
|
2021
Q2 | $257K | Sell |
10,044
-2,950
| -23% | -$75.5K | 0.04% | 354 |
|
|
2021
Q1 | $334K | Hold |
12,994
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $334K | Hold |
12,994
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $335K | Sell |
12,994
-182
| -1% | -$4.69K | 0.07% | 214 |
|
|
2020
Q2 | $340K | Sell |
13,176
-1,936
| -13% | -$50K | 0.09% | 182 |
|
|
2020
Q1 | $391K | Sell |
15,112
-5,176
| -26% | -$134K | 0.12% | 140 |
|
|
2019
Q4 | $512K | Hold |
20,288
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $513K | Hold |
20,288
| – | – | 0.14% | 116 |
|
|
2019
Q2 | $513K | Buy |
20,288
+2,184
| +12% | +$55.2K | 0.14% | 113 |
|
|
2019
Q1 | $454K | Buy |
18,104
+4,826
| +36% | +$121K | 0.12% | 123 |
|
|
2018
Q4 | $331K | Buy |
13,278
+5,200
| +64% | +$130K | 0.1% | 119 |
|
|
2018
Q3 | $200K | Buy |
8,078
+30
| +0.4% | +$743 | 0.05% | 151 |
|
|
2018
Q2 | $200K | Sell |
8,048
-10,056
| -56% | -$250K | 0.05% | 138 |
|
|
2018
Q1 | $454K | Buy |
+18,104
| New | +$454K | 0.12% | 123 |
|