Gratus Capital’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
Q1 | – | Sell |
-109,890
| Closed | -$2.82M | – | 196 |
|
2020
Q4 | $2.82M | Buy |
+109,890
| New | +$2.82M | 0.38% | 72 |
|
2019
Q3 | – | Sell |
-9,090
| Closed | -$230K | – | 176 |
|
2019
Q2 | $230K | Sell |
9,090
-2,620
| -22% | -$66.3K | 0.04% | 158 |
|
2019
Q1 | $294K | Sell |
11,710
-170,360
| -94% | -$4.28M | 0.05% | 145 |
|
2018
Q4 | $4.54M | Buy |
+182,070
| New | +$4.54M | 0.93% | 41 |
|