EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,096
| Closed | -$123K | – | 884 |
|
|
2024
Q1 | $123K | Buy |
+5,096
| New | +$123K | ﹤0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-32,642
| Closed | -$1.11M | – | 716 |
|
|
2023
Q1 | $1.11M | Buy |
+32,642
| New | +$1.11M | 0.02% | 292 |
|
|
2022
Q3 | – | Sell |
-10,868
| Closed | -$267K | – | 581 |
|
|
2022
Q2 | $267K | Sell |
10,868
-17,410
| -62% | -$428K | 0.01% | 508 |
|
|
2022
Q1 | $700K | Buy |
+28,278
| New | +$700K | 0.02% | 321 |
|
|
2017
Q1 | – | Sell |
-35,864
| Closed | -$855K | – | 164 |
|
|
2016
Q4 | $855K | Buy |
35,864
+22,706
| +173% | +$541K | 0.13% | 61 |
|
|
2016
Q3 | $334K | Buy |
13,158
+4,372
| +50% | +$111K | 0.05% | 100 |
|
|
2016
Q2 | $224K | Buy |
+8,786
| New | +$224K | 0.04% | 116 |
|
|
2016
Q1 | – | Sell |
-26,820
| Closed | -$676K | – | 162 |
|
|
2015
Q4 | $676K | Buy |
+26,820
| New | +$676K | 0.11% | 80 |
|