G2 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,318
| Closed | -$813K | – | 49 |
|
|
2023
Q1 | $813K | Sell |
33,318
-72,470
| -69% | -$1.77M | 0.35% | 32 |
|
|
2022
Q4 | $2.55M | Sell |
105,788
-552,158
| -84% | -$13.3M | 0.94% | 22 |
|
|
2022
Q3 | $15.9M | Sell |
657,946
-71,436
| -10% | -$1.72M | 7.35% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
729,382
+298,852
| +69% | +$7.35M | 8.47% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
430,530
-139,498
| -24% | -$3.46M | 4.58% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
+570,028
| New | +$14.5M | 5.4% | 4 |
|