FAAS
First Allied Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.27M | Sell |
160,670
-131,195
| -45% | -$6.76M | 0.28% | 79 |
|
|
2020
Q2 | $15.1M | Buy |
291,865
+3,378
| +1% | +$174K | 0.56% | 26 |
|
|
2020
Q1 | $14.9M | Sell |
288,487
-37,028
| -11% | -$1.92M | 0.64% | 25 |
|
|
2019
Q4 | $16.5M | Sell |
325,515
-49,881
| -13% | -$2.52M | 0.56% | 27 |
|
|
2019
Q3 | $19M | Sell |
375,396
-115,926
| -24% | -$5.87M | 0.68% | 15 |
|
|
2019
Q2 | $24.8M | Sell |
491,322
-273,048
| -36% | -$13.8M | 0.86% | 14 |
|
|
2019
Q1 | $38.3M | Sell |
764,370
-22,940
| -3% | -$1.15M | 1.31% | 8 |
|
|
2018
Q4 | $39.3M | Buy |
787,310
+377,809
| +92% | +$18.8M | 1.55% | 7 |
|
|
2018
Q3 | $20.3M | Buy |
409,501
+124,541
| +44% | +$6.17M | 0.7% | 17 |
|
|
2018
Q2 | $14.2M | Buy |
284,960
+45
| +0% | +$2.24K | 0.53% | 27 |
|
|
2018
Q1 | $14.2M | Buy |
284,915
+284,670
| +116,192% | +$14.2M | 0.55% | 26 |
|
|
2017
Q4 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1442 |
|
|
2015
Q4 | – | Sell |
-12,646
| Closed | -$645K | – | 1147 |
|
|
2015
Q3 | $645K | Buy |
+12,646
| New | +$645K | 0.04% | 482 |
|