Great Valley Advisor Group’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
Q4 | – | Sell |
-21,300
| Closed | -$522K | – | 876 |
|
|
2024
Q3 | $522K | Sell |
21,300
-130
| -0.6% | -$3.18K | 0.01% | 555 |
|
|
2024
Q2 | $516K | Sell |
21,430
-11,466
| -35% | -$276K | 0.01% | 522 |
|
|
2024
Q1 | $793K | Sell |
32,896
-30,292
| -48% | -$731K | 0.02% | 413 |
|
|
2023
Q4 | $1.53M | Sell |
63,188
-168,606
| -73% | -$4.09M | 0.05% | 277 |
|
|
2023
Q3 | $5.55M | Buy |
231,794
+48,274
| +26% | +$1.16M | 0.23% | 112 |
|
|
2023
Q2 | $4.41M | Sell |
183,520
-3,056
| -2% | -$73.4K | 0.18% | 136 |
|
|
2023
Q1 | $4.55M | Sell |
186,576
-27,576
| -13% | -$673K | 0.21% | 124 |
|
|
2022
Q4 | $5.17M | Buy |
214,152
+9,350
| +5% | +$226K | 0.26% | 94 |
|
|
2022
Q3 | $4.94M | Buy |
204,802
+66,350
| +48% | +$1.6M | 0.28% | 87 |
|
|
2022
Q2 | $3.41M | Buy |
138,452
+47,596
| +52% | +$1.17M | 0.19% | 139 |
|
|
2022
Q1 | $2.31M | Buy |
90,856
+6,364
| +8% | +$162K | 0.13% | 181 |
|
|
2021
Q4 | $2.16M | Hold |
84,492
| – | – | 0.13% | 177 |
|
|
2021
Q3 | $2.16M | Buy |
84,492
+4,716
| +6% | +$121K | 0.15% | 164 |
|
|
2021
Q2 | $2.05M | Hold |
79,776
| – | – | 0.15% | 163 |
|
|
2021
Q1 | $2.05M | Buy |
79,776
+3,310
| +4% | +$84.9K | 0.2% | 128 |
|
|
2020
Q4 | $1.97M | Sell |
76,466
-458
| -0.6% | -$11.8K | 0.2% | 113 |
|
|
2020
Q3 | $1.98M | Buy |
76,924
+13,074
| +20% | +$337K | 0.24% | 95 |
|
|
2020
Q2 | $1.65M | Buy |
63,850
+3,660
| +6% | +$94.4K | 0.27% | 103 |
|
|
2020
Q1 | $1.56M | Sell |
60,190
-3,658
| -6% | -$94.5K | 0.41% | 69 |
|
|
2019
Q4 | $1.61M | Sell |
63,848
-444
| -0.7% | -$11.2K | 0.36% | 84 |
|
|
2019
Q3 | $1.63M | Sell |
64,292
-802
| -1% | -$20.3K | 0.39% | 81 |
|
|
2019
Q2 | $1.64M | Buy |
65,094
+6,714
| +12% | +$169K | 0.41% | 75 |
|
|
2019
Q1 | $1.46M | Buy |
+58,380
| New | +$1.46M | 0.46% | 57 |
|