FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,502
| Closed | -$323K | – | 653 |
|
|
2020
Q2 | $323K | Sell |
12,502
-6,558
| -34% | -$169K | 0.02% | 432 |
|
|
2020
Q1 | $493K | Sell |
19,060
-61,552
| -76% | -$1.59M | 0.03% | 291 |
|
|
2019
Q4 | $2.04M | Buy |
80,612
+10,914
| +16% | +$276K | 0.11% | 146 |
|
|
2019
Q3 | $1.76M | Buy |
69,698
+33,812
| +94% | +$855K | 0.12% | 152 |
|
|
2019
Q2 | $908K | Sell |
35,886
-6,412
| -15% | -$162K | 0.04% | 348 |
|
|
2019
Q1 | $1.06M | Sell |
42,298
-1,582
| -4% | -$39.7K | 0.04% | 281 |
|
|
2018
Q4 | $1.1M | Buy |
43,880
+19,374
| +79% | +$483K | 0.09% | 171 |
|
|
2018
Q3 | $607K | Sell |
24,506
-51,758
| -68% | -$1.28M | 0.02% | 469 |
|
|
2018
Q2 | $1.9M | Buy |
76,264
+61,360
| +412% | +$1.53M | 0.07% | 231 |
|
|
2018
Q1 | $371K | Buy |
+14,904
| New | +$371K | 0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-33,350
| Closed | -$844K | – | 1153 |
|
|
2016
Q3 | $844K | Buy |
33,350
+5,984
| +22% | +$151K | 0.04% | 438 |
|
|
2016
Q2 | $697K | Buy |
+27,366
| New | +$697K | 0.03% | 476 |
|