GC
Grimes & Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,845
| Closed | -$2.36M | – | 212 |
|
|
2016
Q4 | $2.36M | Buy |
+46,845
| New | +$2.36M | 0.27% | 78 |
|
|
2016
Q3 | – | Sell |
-46,157
| Closed | -$2.35M | – | 214 |
|
|
2016
Q2 | $2.35M | Sell |
46,157
-100,919
| -69% | -$5.14M | 0.31% | 79 |
|
|
2016
Q1 | $7.47M | Buy |
147,076
+3,358
| +2% | +$171K | 0.96% | 19 |
|
|
2015
Q4 | $7.25M | Buy |
143,718
+5,220
| +4% | +$263K | 0.98% | 15 |
|
|
2015
Q3 | $7.04M | Buy |
+138,498
| New | +$7.04M | 0.91% | 19 |
|