FC
Financial Consulate’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
Q3 | – | Sell |
-9,576
| Closed | -$461K | – | 37 |
|
|
2024
Q2 | $461K | Buy |
9,576
+101
| +1% | +$4.86K | 0.14% | 27 |
|
|
2024
Q1 | $457K | Buy |
9,475
+69
| +0.7% | +$3.33K | 0.14% | 28 |
|
|
2023
Q4 | $456K | Buy |
9,406
+127
| +1% | +$6.15K | 0.15% | 27 |
|
|
2023
Q3 | $444K | Buy |
9,279
+121
| +1% | +$5.8K | 0.2% | 26 |
|
|
2023
Q2 | $440K | Buy |
9,158
+81
| +0.9% | +$3.89K | 0.19% | 30 |
|
|
2023
Q1 | $443K | Buy |
9,077
+45
| +0.5% | +$2.2K | 0.15% | 78 |
|
|
2022
Q4 | $436K | Buy |
9,032
+65
| +0.7% | +$3.14K | 0.15% | 79 |
|
|
2022
Q3 | $433K | Buy |
8,967
+31
| +0.3% | +$1.5K | 0.18% | 68 |
|
|
2022
Q2 | $440K | Buy |
8,936
+15
| +0.2% | +$739 | 0.21% | 72 |
|
|
2022
Q1 | $442K | Buy |
8,921
+6
| +0.1% | +$297 | 0.17% | 76 |
|
|
2021
Q4 | $453K | Buy |
8,915
+9
| +0.1% | +$457 | 0.16% | 81 |
|
|
2021
Q3 | $456K | Sell |
8,906
-4,009
| -31% | -$205K | 0.17% | 69 |
|
|
2021
Q2 | $662K | Hold |
12,915
| – | – | 0.24% | 50 |
|
|
2021
Q1 | $663K | Hold |
12,915
| – | – | 0.27% | 50 |
|
|
2020
Q4 | $664K | Hold |
12,915
| – | – | 0.29% | 50 |
|
|
2020
Q3 | $665K | Sell |
12,915
-495
| -4% | -$25.5K | 0.32% | 42 |
|
|
2020
Q2 | $692K | Hold |
13,410
| – | – | 0.35% | 38 |
|
|
2020
Q1 | $694K | Sell |
13,410
-73
| -0.5% | -$3.78K | 0.41% | 42 |
|
|
2019
Q4 | $681K | Sell |
13,483
-11,225
| -45% | -$567K | 0.3% | 47 |
|
|
2019
Q3 | $1.25M | Buy |
24,708
+71
| +0.3% | +$3.59K | 0.54% | 33 |
|
|
2019
Q2 | $1.25M | Sell |
24,637
-9,586
| -28% | -$485K | 0.56% | 33 |
|
|
2019
Q1 | $1.72M | Sell |
34,223
-878
| -3% | -$44.1K | 0.79% | 27 |
|
|
2018
Q4 | $1.75M | Sell |
35,101
-1,485
| -4% | -$74.1K | 1.05% | 23 |
|
|
2018
Q3 | $1.81M | Sell |
36,586
-204
| -0.6% | -$10.1K | 1.03% | 24 |
|
|
2018
Q2 | $1.83M | Sell |
36,790
-252
| -0.7% | -$12.5K | 0.93% | 26 |
|
|
2018
Q1 | $1.85M | Sell |
37,042
-229,307
| -86% | -$11.4M | 0.98% | 25 |
|
|
2017
Q4 | $13.3M | Sell |
266,349
-23,757
| -8% | -$1.19M | 6.81% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
290,106
+237,464
| +451% | +$12M | 7.96% | 2 |
|
|
2017
Q2 | $2.65M | Sell |
52,642
-24,936
| -32% | -$1.26M | 1.56% | 12 |
|
|
2017
Q1 | $3.92M | Sell |
77,578
-297,813
| -79% | -$15M | 2.5% | 10 |
|
|
2016
Q4 | $18.9M | Buy |
375,391
+366,818
| +4,279% | +$18.5M | 13.74% | 1 |
|
|
2016
Q3 | $435K | Buy |
8,573
+448
| +6% | +$22.7K | 0.39% | 40 |
|
|
2016
Q2 | $414K | Sell |
8,125
-611
| -7% | -$31.1K | 0.32% | 42 |
|
|
2016
Q1 | $444K | Buy |
8,736
+1,169
| +15% | +$59.4K | 0.31% | 45 |
|
|
2015
Q4 | $382K | Sell |
7,567
-95
| -1% | -$4.8K | 0.27% | 47 |
|
|
2015
Q3 | $389K | Sell |
7,662
-1,381
| -15% | -$70.1K | 0.34% | 42 |
|
|
2015
Q2 | $459K | Sell |
9,043
-2,444
| -21% | -$124K | 0.34% | 41 |
|
|
2015
Q1 | $583K | Sell |
11,487
-21,109
| -65% | -$1.07M | 0.49% | 32 |
|
|
2014
Q4 | $1.65M | Buy |
+32,596
| New | +$1.65M | 1.09% | 24 |
|