Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-829,878
| Closed | -$20.2M | – | 146 |
|
|
2023
Q1 | $20.2M | Buy |
829,878
+22,266
| +3% | +$543K | 3.02% | 11 |
|
|
2022
Q4 | $19.5M | Sell |
807,612
-61,224
| -7% | -$1.48M | 3.05% | 10 |
|
|
2022
Q3 | $21M | Buy |
868,836
+1,648
| +0.2% | +$39.8K | 3.63% | 8 |
|
|
2022
Q2 | $21.3M | Buy |
867,188
+13,178
| +2% | +$324K | 3.51% | 8 |
|
|
2022
Q1 | $21.2M | Buy |
854,010
+184,928
| +28% | +$4.58M | 3.15% | 9 |
|
|
2021
Q4 | $17M | Sell |
669,082
-3,990
| -0.6% | -$101K | 2.56% | 13 |
|
|
2021
Q3 | $17.2M | Buy |
673,072
+18,666
| +3% | +$478K | 2.68% | 13 |
|
|
2021
Q2 | $16.8M | Buy |
654,406
+6,512
| +1% | +$167K | 2.58% | 13 |
|
|
2021
Q1 | $16.6M | Buy |
647,894
+62,756
| +11% | +$1.61M | 2.67% | 13 |
|
|
2020
Q4 | $15M | Buy |
585,138
+16,356
| +3% | +$420K | 2.43% | 15 |
|
|
2020
Q3 | $14.6M | Sell |
568,782
-142,830
| -20% | -$3.68M | 2.8% | 14 |
|
|
2020
Q2 | $14.6M | Buy |
711,612
+173,700
| +32% | +$3.56M | 2.89% | 14 |
|
|
2020
Q1 | $13.9M | Buy |
537,912
+224,338
| +72% | +$5.8M | 3.34% | 10 |
|
|
2019
Q4 | $7.92M | Buy |
+313,574
| New | +$7.92M | 1.51% | 19 |
|