ECM
Evergreen Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,521
| Closed | -$266K | – | 988 |
|
|
2024
Q1 | $266K | Sell |
5,521
-2,453
| -31% | -$118K | 0.01% | 679 |
|
|
2023
Q4 | $386K | Hold |
7,974
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $382K | Hold |
7,974
| – | – | 0.02% | 470 |
|
|
2023
Q2 | $383K | Sell |
7,974
-25
| -0.3% | -$1.2K | 0.02% | 466 |
|
|
2023
Q1 | $390K | Buy |
7,999
+778
| +11% | +$38K | 0.02% | 431 |
|
|
2022
Q4 | $348K | Hold |
7,221
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $348K | Hold |
7,221
| – | – | 0.02% | 409 |
|
|
2022
Q2 | $355K | Sell |
7,221
-15,837
| -69% | -$779K | 0.02% | 383 |
|
|
2022
Q1 | $1.14M | Sell |
23,058
-200
| -0.9% | -$9.91K | 0.05% | 270 |
|
|
2021
Q4 | $1.18M | Sell |
23,258
-700
| -3% | -$35.6K | 0.05% | 265 |
|
|
2021
Q3 | $1.23M | Sell |
23,958
-9,235
| -28% | -$473K | 0.06% | 262 |
|
|
2021
Q2 | $1.7M | Buy |
33,193
+9,495
| +40% | +$486K | 0.08% | 219 |
|
|
2021
Q1 | $1.22M | Sell |
23,698
-16,798
| -41% | -$862K | 0.06% | 239 |
|
|
2020
Q4 | $2.08M | Sell |
40,496
-2,349
| -5% | -$121K | 0.12% | 169 |
|
|
2020
Q3 | $2.21M | Sell |
42,845
-15,844
| -27% | -$816K | 0.15% | 142 |
|
|
2020
Q2 | $3.03M | Buy |
58,689
+9,173
| +19% | +$474K | 0.23% | 105 |
|
|
2020
Q1 | $2.56M | Sell |
49,516
-106,602
| -68% | -$5.51M | 0.24% | 93 |
|
|
2019
Q4 | $7.88M | Sell |
156,118
-191,369
| -55% | -$9.66M | 0.66% | 37 |
|
|
2019
Q3 | $17.6M | Buy |
+347,487
| New | +$17.6M | 1.64% | 13 |
|