FIMG
Financial & Investment Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,960
| Closed | -$13.5M | – | 135 |
|
|
2018
Q3 | $13.5M | Sell |
272,960
-13,332
| -5% | -$661K | 4.45% | 2 |
|
|
2018
Q2 | $14.2M | Sell |
286,292
-11,860
| -4% | -$590K | 4.5% | 3 |
|
|
2018
Q1 | $14.9M | Sell |
298,152
-299,801
| -50% | -$14.9M | 4.78% | 3 |
|
|
2017
Q4 | $29.9M | Sell |
597,953
-172,496
| -22% | -$8.63M | 10.37% | 1 |
|
|
2017
Q3 | $38.8M | Buy |
770,449
+36,877
| +5% | +$1.86M | 12.83% | 1 |
|
|
2017
Q2 | $37M | Buy |
733,572
+93,615
| +15% | +$4.72M | 13.52% | 1 |
|
|
2017
Q1 | $32.3M | Buy |
+639,957
| New | +$32.3M | 10.92% | 2 |
|