FormulaFolio Investments’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
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $1K | Sell |
40
-41,868
| -100% | -$1.05M | ﹤0.01% | 451 |
|
|
2020
Q4 | $1.08M | Buy |
41,908
+21,210
| +102% | +$545K | 0.02% | 310 |
|
|
2020
Q3 | $533K | Buy |
+20,698
| New | +$533K | 0.02% | 201 |
|
|
2019
Q2 | – | Sell |
-48,132
| Closed | -$1.21M | – | 353 |
|
|
2019
Q1 | $1.21M | Buy |
+48,132
| New | +$1.21M | 0.05% | 122 |
|
|
2017
Q2 | – | Sell |
-117,552
| Closed | -$2.97M | – | 244 |
|
|
2017
Q1 | $2.97M | Sell |
117,552
-141,000
| -55% | -$3.56M | 0.33% | 25 |
|
|
2016
Q4 | $6.52M | Buy |
+258,552
| New | +$6.52M | 0.87% | 13 |
|
|
2016
Q3 | – | Sell |
-24,880
| Closed | -$634K | – | 157 |
|
|
2016
Q2 | $634K | Sell |
24,880
-81,888
| -77% | -$2.09M | 0.11% | 64 |
|
|
2016
Q1 | $2.71M | Sell |
106,768
-87,056
| -45% | -$2.21M | 0.47% | 25 |
|
|
2015
Q4 | $4.89M | Sell |
193,824
-37,554
| -16% | -$947K | 1.24% | 13 |
|
|
2015
Q3 | $5.88M | Buy |
231,378
+170,532
| +280% | +$4.33M | 1.88% | 10 |
|
|
2015
Q2 | $1.54M | Buy |
60,846
+50,304
| +477% | +$1.28M | 0.43% | 19 |
|
|
2015
Q1 | $268K | Sell |
10,542
-36,974
| -78% | -$940K | 0.08% | 63 |
|
|
2014
Q4 | $1.2M | Buy |
+47,516
| New | +$1.2M | 0.47% | 18 |
|