Faithward 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
Q1 | – | Sell |
-4,668
| Closed | -$113K | – | 308 |
|
|
2023
Q4 | $113K | Sell |
4,668
-330
| -7% | -$7.96K | 0.03% | 176 |
|
|
2023
Q3 | $120K | Sell |
4,998
-446
| -8% | -$10.7K | 0.03% | 166 |
|
|
2023
Q2 | $130K | Sell |
5,444
-5,660
| -51% | -$136K | 0.03% | 171 |
|
|
2023
Q1 | $271K | Hold |
11,104
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $268K | Sell |
11,104
-2,244
| -17% | -$54.1K | 0.06% | 131 |
|
|
2022
Q3 | $322K | Sell |
13,348
-597,098
| -98% | -$14.4M | 0.08% | 105 |
|
|
2022
Q2 | $15M | Sell |
610,446
-175,558
| -22% | -$4.32M | 3.37% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
786,004
-100,530
| -11% | -$2.49M | 3.77% | 6 |
|
|
2021
Q4 | $22.5M | Buy |
+886,534
| New | +$22.5M | 4.28% | 6 |
|