Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,862
| Closed | -$683K | – | 433 |
|
|
2021
Q4 | $683K | Sell |
26,862
-808
| -3% | -$20.5K | 0.05% | 236 |
|
|
2021
Q3 | $708K | Sell |
27,670
-114
| -0.4% | -$2.92K | 0.05% | 231 |
|
|
2021
Q2 | $712K | Buy |
+27,784
| New | +$712K | 0.05% | 215 |
|
|
2021
Q1 | – | Sell |
-28,426
| Closed | -$730K | – | 399 |
|
|
2020
Q4 | $730K | Sell |
28,426
-1,496
| -5% | -$38.4K | 0.06% | 188 |
|
|
2020
Q3 | $770K | Sell |
29,922
-648
| -2% | -$16.7K | 0.07% | 175 |
|
|
2020
Q2 | $789K | Buy |
+30,570
| New | +$789K | 0.07% | 163 |
|
|
2019
Q2 | – | Sell |
-93,108
| Closed | -$2.34M | – | 358 |
|
|
2019
Q1 | $2.34M | Sell |
93,108
-34,380
| -27% | -$863K | 0.32% | 70 |
|
|
2018
Q4 | $3.18M | Sell |
127,488
-16,554
| -11% | -$413K | 0.48% | 48 |
|
|
2018
Q3 | $3.57M | Sell |
144,042
-21,872
| -13% | -$542K | 0.34% | 49 |
|
|
2018
Q2 | $4.13M | Buy |
165,914
+67,164
| +68% | +$1.67M | 0.59% | 39 |
|
|
2018
Q1 | $2.46M | Sell |
98,750
-137,606
| -58% | -$3.43M | 0.34% | 69 |
|
|
2017
Q4 | $5.91M | Sell |
236,356
-47,316
| -17% | -$1.18M | 0.95% | 21 |
|
|
2017
Q3 | $7.15M | Buy |
283,672
+104,550
| +58% | +$2.63M | 1.03% | 21 |
|
|
2017
Q2 | $4.52M | Sell |
179,122
-12,900
| -7% | -$325K | 0.69% | 40 |
|
|
2017
Q1 | $4.85M | Sell |
192,022
-197,712
| -51% | -$4.99M | 0.74% | 36 |
|
|
2016
Q4 | $9.83M | Buy |
389,734
+81,108
| +26% | +$2.04M | 1.61% | 9 |
|
|
2016
Q3 | $7.84M | Sell |
308,626
-95,888
| -24% | -$2.44M | 1.19% | 15 |
|
|
2016
Q2 | $10.3M | Buy |
404,514
+179,644
| +80% | +$4.58M | 1.65% | 8 |
|
|
2016
Q1 | $5.71M | Sell |
224,870
-109,760
| -33% | -$2.79M | 0.48% | 19 |
|
|
2015
Q4 | $8.44M | Buy |
334,630
+161,756
| +94% | +$4.08M | 1.35% | 12 |
|
|
2015
Q3 | $4.39M | Sell |
172,874
-389,228
| -69% | -$9.89M | 0.69% | 30 |
|
|
2015
Q2 | $14.3M | Buy |
562,102
+292,260
| +108% | +$7.41M | 2.19% | 6 |
|
|
2015
Q1 | $6.85M | Sell |
269,842
-295,302
| -52% | -$7.49M | 1.1% | 19 |
|
|
2014
Q4 | $14.3M | Buy |
+565,144
| New | +$14.3M | 2.69% | 5 |
|