First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,778
| Closed | -$3.13M | – | 325 |
|
|
2020
Q4 | $3.13M | Sell |
121,778
-9,132
| -7% | -$235K | 1.24% | 25 |
|
|
2020
Q3 | $3.37M | Sell |
130,910
-27,280
| -17% | -$702K | 1.48% | 23 |
|
|
2020
Q2 | $4.08M | Hold |
158,190
| – | – | 1.97% | 13 |
|
|
2020
Q1 | $4.09M | Buy |
158,190
+68,670
| +77% | +$1.78M | 2.28% | 12 |
|
|
2019
Q4 | $2.26M | Buy |
+89,520
| New | +$2.26M | 1.06% | 31 |
|