FirstPurpose Wealth’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 | $558K | Sell |
23,342
-3,634
| -13% | -$86.9K | 0.2% | 87 |
|
|
2023
Q4 | $653K | Sell |
26,976
-6,626
| -20% | -$161K | 0.25% | 71 |
|
|
2023
Q3 | $805K | Sell |
33,602
-3,990
| -11% | -$95.5K | 0.35% | 53 |
|
|
2023
Q2 | $903K | Buy |
37,592
+17,168
| +84% | +$413K | 0.39% | 48 |
|
|
2023
Q1 | $498K | Buy |
20,424
+4,630
| +29% | +$113K | 0.25% | 79 |
|
|
2022
Q4 | $381K | Sell |
15,794
-5,354
| -25% | -$129K | 0.21% | 92 |
|
|
2022
Q3 | $510K | Sell |
21,148
-404
| -2% | -$9.74K | 0.34% | 55 |
|
|
2022
Q2 | $530K | Sell |
21,552
-6,920
| -24% | -$170K | 0.36% | 52 |
|
|
2022
Q1 | $705K | Buy |
28,472
+10,102
| +55% | +$250K | 0.55% | 39 |
|
|
2021
Q4 | $467K | Buy |
+18,370
| New | +$467K | 0.29% | 60 |
|