FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,002
| Closed | -$26K | – | 1405 |
|
|
2016
Q2 | $26K | Buy |
1,002
+2
| +0.2% | +$52 | ﹤0.01% | 774 |
|
|
2016
Q1 | $25K | Buy |
1,000
+2
| +0.2% | +$50 | ﹤0.01% | 740 |
|
|
2015
Q4 | $25K | Buy |
998
+2
| +0.2% | +$50 | ﹤0.01% | 778 |
|
|
2015
Q3 | $25K | Hold |
996
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $25K | Buy |
996
+2
| +0.2% | +$50 | ﹤0.01% | 834 |
|
|
2015
Q1 | $25K | Buy |
994
+2
| +0.2% | +$50 | ﹤0.01% | 833 |
|
|
2014
Q4 | $25K | Buy |
992
+2
| +0.2% | +$50 | ﹤0.01% | 855 |
|
|
2014
Q3 | $25K | Hold |
990
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $25K | Buy |
990
+2
| +0.2% | +$51 | ﹤0.01% | 848 |
|
|
2014
Q1 | $25K | Buy |
+988
| New | +$25K | ﹤0.01% | 829 |
|