Flow Traders U.S.’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
Q4 | – | Sell |
-169,202
| Closed | -$4.14M | – | 1260 |
|
|
2024
Q3 | $4.14M | Buy |
+169,202
| New | +$4.14M | 0.21% | 92 |
|
|
2024
Q2 | – | Sell |
-92,064
| Closed | -$2.22M | – | 1053 |
|
|
2024
Q1 | $2.22M | Buy |
+92,064
| New | +$2.22M | 0.12% | 165 |
|
|
2023
Q4 | – | Sell |
-58,272
| Closed | -$1.4M | – | 1071 |
|
|
2023
Q3 | $1.4M | Buy |
58,272
+45,962
| +373% | +$1.1M | 0.07% | 256 |
|
|
2023
Q2 | $296K | Sell |
12,310
-68,068
| -85% | -$1.64M | 0.01% | 635 |
|
|
2023
Q1 | $1.96M | Buy |
+80,378
| New | +$1.96M | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-72,836
| Closed | -$1.85M | – | 971 |
|
|
2021
Q4 | $1.85M | Sell |
72,836
-5,298
| -7% | -$135K | 0.1% | 167 |
|
|
2021
Q3 | $2M | Buy |
+78,134
| New | +$2M | 0.08% | 270 |
|
|
2021
Q1 | – | Sell |
-23,070
| Closed | -$593K | – | 956 |
|
|
2020
Q4 | $593K | Buy |
+23,070
| New | +$593K | 0.04% | 360 |
|
|
2020
Q3 | – | Sell |
-88,300
| Closed | -$2.28M | – | 616 |
|
|
2020
Q2 | $2.28M | Buy |
88,300
+76,742
| +664% | +$1.98M | 0.18% | 112 |
|
|
2020
Q1 | $299K | Buy |
+11,558
| New | +$299K | 0.02% | 314 |
|
|
2019
Q4 | – | Sell |
-70,806
| Closed | -$1.79M | – | 378 |
|
|
2019
Q3 | $1.79M | Buy |
+70,806
| New | +$1.79M | 0.13% | 119 |
|
|
2019
Q2 | – | Sell |
-20,174
| Closed | -$506K | – | 371 |
|
|
2019
Q1 | $506K | Sell |
20,174
-20,004
| -50% | -$502K | 0.03% | 205 |
|
|
2018
Q4 | $1M | Buy |
40,178
+28,320
| +239% | +$707K | 0.06% | 143 |
|
|
2018
Q3 | $294K | Buy |
+11,858
| New | +$294K | 0.03% | 211 |
|