Financial Advocates Investment Management’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
Q4 | – | Sell |
-6,972
| Closed | -$235K | – | 785 |
|
|
2024
Q3 | $235K | Buy |
+6,972
| New | +$235K | 0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-8,872
| Closed | -$215K | – | 783 |
|
|
2023
Q4 | $215K | Sell |
8,872
-128
| -1% | -$3.1K | 0.01% | 668 |
|
|
2023
Q3 | $216K | Sell |
9,000
-9,098
| -50% | -$218K | 0.02% | 630 |
|
|
2023
Q2 | $435K | Buy |
18,098
+6,698
| +59% | +$161K | 0.03% | 434 |
|
|
2023
Q1 | $278K | Sell |
11,400
-9,434
| -45% | -$230K | 0.02% | 571 |
|
|
2022
Q4 | $503K | Sell |
20,834
-3,466
| -14% | -$83.6K | 0.04% | 445 |
|
|
2022
Q3 | $586K | Sell |
24,300
-2,000
| -8% | -$48.2K | 0.05% | 369 |
|
|
2022
Q2 | $647K | Sell |
26,300
-21,960
| -46% | -$540K | 0.05% | 343 |
|
|
2022
Q1 | $1.2M | Buy |
48,260
+8
| +0% | +$198 | 0.08% | 268 |
|
|
2021
Q4 | $1.23M | Sell |
48,252
-2,486
| -5% | -$63.2K | 0.08% | 284 |
|
|
2021
Q3 | $1.3M | Buy |
50,738
+12
| +0% | +$307 | 0.09% | 263 |
|
|
2021
Q2 | $1.3M | Sell |
50,726
-15,418
| -23% | -$395K | 0.09% | 263 |
|
|
2021
Q1 | $1.7M | Sell |
66,144
-14,266
| -18% | -$366K | 0.12% | 196 |
|
|
2020
Q4 | $2.06M | Sell |
80,410
-574,092
| -88% | -$14.7M | 0.14% | 163 |
|
|
2020
Q3 | $16.9M | Sell |
654,502
-11,190
| -2% | -$288K | 1.44% | 12 |
|
|
2020
Q2 | $17.2M | Sell |
665,692
-13,208
| -2% | -$341K | 1.63% | 5 |
|
|
2020
Q1 | $15.7M | Buy |
678,900
+158,842
| +31% | +$3.66M | 2.23% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
520,058
-20,720
| -4% | -$523K | 1.4% | 7 |
|
|
2019
Q3 | $13.7M | Buy |
540,778
+102,360
| +23% | +$2.59M | 1.56% | 9 |
|
|
2019
Q2 | $11.1M | Buy |
438,418
+333,350
| +317% | +$8.43M | 1.29% | 13 |
|
|
2019
Q1 | $2.64M | Sell |
105,068
-310,848
| -75% | -$7.8M | 0.33% | 79 |
|
|
2018
Q4 | $10.4M | Buy |
415,916
+380,998
| +1,091% | +$9.51M | 1.42% | 12 |
|
|
2018
Q3 | $865K | Buy |
34,918
+14
| +0% | +$347 | 0.1% | 208 |
|
|
2018
Q2 | $867K | Buy |
34,904
+3,574
| +11% | +$88.8K | 0.11% | 203 |
|
|
2018
Q1 | $781K | Buy |
+31,330
| New | +$781K | 0.1% | 203 |
|