GHP Investment Advisors’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
Q2 | – | Sell |
-36,858
| Closed | -$888K | – | 993 |
|
|
2024
Q1 | $888K | Buy |
+36,858
| New | +$888K | 0.04% | 277 |
|
|
2023
Q2 | – | Sell |
-2,850
| Closed | -$69.5K | – | 959 |
|
|
2023
Q1 | $69.5K | Hold |
2,850
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $68.7K | Hold |
2,850
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $69K | Sell |
2,850
-388
| -12% | -$9.39K | 0.01% | 459 |
|
|
2022
Q2 | $80K | Buy |
3,238
+388
| +14% | +$9.59K | 0.01% | 438 |
|
|
2022
Q1 | $71K | Buy |
+2,850
| New | +$71K | ﹤0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-13,380
| Closed | -$343K | – | 298 |
|
|
2021
Q1 | $343K | Hold |
13,380
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $344K | Sell |
13,380
-2,890
| -18% | -$74.3K | 0.03% | 242 |
|
|
2020
Q3 | $419K | Sell |
16,270
-6,620
| -29% | -$170K | 0.05% | 227 |
|
|
2020
Q2 | $591K | Buy |
+22,890
| New | +$591K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-23,730
| Closed | -$599K | – | 298 |
|
|
2019
Q4 | $599K | Sell |
23,730
-1,206
| -5% | -$30.4K | 0.06% | 225 |
|
|
2019
Q3 | $631K | Sell |
24,936
-804
| -3% | -$20.3K | 0.08% | 217 |
|
|
2019
Q2 | $651K | Buy |
25,740
+112
| +0.4% | +$2.83K | 0.08% | 214 |
|
|
2019
Q1 | $643K | Sell |
25,628
-3,870
| -13% | -$97.1K | 0.08% | 208 |
|
|
2018
Q4 | $736K | Sell |
29,498
-19,250
| -39% | -$480K | 0.11% | 195 |
|
|
2018
Q3 | $1.21M | Sell |
48,748
-53,934
| -53% | -$1.34M | 0.16% | 163 |
|
|
2018
Q2 | $2.55M | Sell |
102,682
-12,828
| -11% | -$319K | 0.36% | 89 |
|
|
2018
Q1 | $2.88M | Sell |
115,510
-808
| -0.7% | -$20.1K | 0.41% | 73 |
|
|
2017
Q4 | $2.91M | Sell |
116,318
-27,184
| -19% | -$680K | 0.41% | 72 |
|
|
2017
Q3 | $3.62M | Sell |
143,502
-19,828
| -12% | -$500K | 0.55% | 49 |
|
|
2017
Q2 | $4.12M | Buy |
163,330
+27,172
| +20% | +$685K | 0.65% | 36 |
|
|
2017
Q1 | $3.44M | Buy |
136,158
+90,422
| +198% | +$2.28M | 0.59% | 41 |
|
|
2016
Q4 | $1.15M | Buy |
+45,736
| New | +$1.15M | 0.22% | 133 |
|