Financial & Tax Architects’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 |
-18,028
| Closed | -$437K | – | 96 |
|
|
2023
Q4 | $437K | Sell |
18,028
-101,904
| -85% | -$2.47M | 0.13% | 70 |
|
|
2023
Q3 | $2.87M | Sell |
119,932
-94,584
| -44% | -$2.26M | 0.89% | 35 |
|
|
2023
Q2 | $5.15M | Sell |
214,516
-58,586
| -21% | -$1.41M | 1.59% | 27 |
|
|
2023
Q1 | $6.66M | Sell |
273,102
-70,870
| -21% | -$1.73M | 2.19% | 9 |
|
|
2022
Q4 | $8.36M | Buy |
343,972
+1,050
| +0.3% | +$25.5K | 2.85% | 6 |
|
|
2022
Q3 | $8.27M | Buy |
342,922
+36,630
| +12% | +$884K | 3.1% | 7 |
|
|
2022
Q2 | $7.53M | Buy |
306,292
+128,520
| +72% | +$3.16M | 2.85% | 8 |
|
|
2022
Q1 | $4.4M | Buy |
+177,772
| New | +$4.4M | 1.66% | 20 |
|
|
2021
Q2 | – | Sell |
-8,108
| Closed | -$208K | – | 107 |
|
|
2021
Q1 | $208K | Buy |
+8,108
| New | +$208K | 0.12% | 96 |
|