Focused Wealth Management’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 |
-20,704
| Closed | -$507K | – | 216 |
|
|
2024
Q3 | $507K | Buy |
20,704
+220
| +1% | +$5.39K | 0.07% | 96 |
|
|
2024
Q2 | $493K | Buy |
20,484
+238
| +1% | +$5.73K | 0.07% | 82 |
|
|
2024
Q1 | $488K | Buy |
20,246
+150
| +0.7% | +$3.62K | 0.08% | 83 |
|
|
2023
Q4 | $487K | Buy |
20,096
+276
| +1% | +$6.69K | 0.08% | 78 |
|
|
2023
Q3 | $475K | Hold |
19,820
| – | – | 0.08% | 78 |
|
|
2023
Q2 | $476K | Hold |
19,820
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $484K | Hold |
19,820
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $478K | Hold |
19,820
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $478K | Hold |
19,820
| – | – | 0.1% | 79 |
|
|
2022
Q2 | $487K | Hold |
19,820
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $491K | Hold |
19,820
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $504K | Hold |
19,820
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $507K | Hold |
19,820
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $508K | Hold |
19,820
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $508K | Hold |
19,820
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $509K | Hold |
19,820
| – | – | 0.1% | 90 |
|
|
2020
Q3 | $510K | Hold |
19,820
| – | – | 0.11% | 79 |
|
|
2020
Q2 | $512K | Hold |
19,820
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $513K | Hold |
19,820
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $500K | Buy |
+19,820
| New | +$500K | 0.12% | 85 |
|
|
2019
Q1 | – | Sell |
-21,928
| Closed | -$547K | – | 715 |
|
|
2018
Q4 | $547K | Buy |
+21,928
| New | +$547K | 0.19% | 82 |
|