GIA
Gladstone Institutional Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,286
| Closed | -$207K | – | 681 |
|
|
2022
Q3 | $207K | Buy |
+4,286
| New | +$207K | 0.02% | 576 |
|
|
2022
Q2 | – | Sell |
-4,653
| Closed | -$231K | – | 722 |
|
|
2022
Q1 | $231K | Sell |
4,653
-1,842
| -28% | -$91.4K | 0.02% | 624 |
|
|
2021
Q4 | $330K | Buy |
+6,495
| New | +$330K | 0.03% | 454 |
|
|
2020
Q3 | – | Sell |
-6,136
| Closed | -$317K | – | 296 |
|
|
2020
Q2 | $317K | Sell |
6,136
-38,826
| -86% | -$2.01M | 0.08% | 169 |
|
|
2020
Q1 | $2.33M | Sell |
44,962
-35,798
| -44% | -$1.85M | 0.6% | 39 |
|
|
2019
Q4 | $4.08M | Sell |
80,760
-29,728
| -27% | -$1.5M | 1% | 25 |
|
|
2019
Q3 | $5.59M | Sell |
110,488
-18,243
| -14% | -$923K | 1.42% | 17 |
|
|
2019
Q2 | $6.51M | Sell |
128,731
-15,652
| -11% | -$792K | 1.98% | 9 |
|
|
2019
Q1 | $7.25M | Buy |
+144,383
| New | +$7.25M | 2.66% | 8 |
|