First Manhattan’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 |
-44
| Closed | -$1.07K | – | 1489 |
|
|
2023
Q4 | $1.07K | Sell |
44
-252
| -85% | -$6.1K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $7.09K | Buy |
+296
| New | +$7.09K | ﹤0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 1636 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | – | Sell |
-682
| Closed | -$17K | – | 1614 |
|
|
2021
Q1 | $17K | Hold |
682
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $17K | Hold |
682
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $17K | Hold |
682
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $17K | Hold |
682
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $17K | Hold |
682
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $17K | Hold |
682
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q3 | $17K | Hold |
682
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $17K | Hold |
682
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $17K | Hold |
682
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $17K | Buy |
+682
| New | +$17K | ﹤0.01% | 1092 |
|