HCM
Hengehold Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,227
| Closed | -$300K | – | 209 |
|
|
2024
Q2 | $300K | Buy |
6,227
+3
| +0% | +$144 | 0.03% | 148 |
|
|
2024
Q1 | $300K | Sell |
6,224
-1,702
| -21% | -$82.1K | 0.03% | 151 |
|
|
2023
Q4 | $384K | Sell |
7,926
-71
| -0.9% | -$3.44K | 0.05% | 124 |
|
|
2023
Q3 | $383K | Sell |
7,997
-247
| -3% | -$11.8K | 0.05% | 120 |
|
|
2023
Q2 | $396K | Buy |
8,244
+79
| +1% | +$3.8K | 0.05% | 115 |
|
|
2023
Q1 | $398K | Buy |
8,165
+2
| +0% | +$98 | 0.05% | 112 |
|
|
2022
Q4 | $394K | Buy |
8,163
+3
| +0% | +$145 | 0.05% | 117 |
|
|
2022
Q3 | $394K | Buy |
8,160
+1
| +0% | +$48 | 0.06% | 100 |
|
|
2022
Q2 | $401K | Hold |
8,159
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $404K | Buy |
8,159
+78
| +1% | +$3.86K | 0.06% | 107 |
|
|
2021
Q4 | $411K | Buy |
8,081
+1
| +0% | +$51 | 0.05% | 108 |
|
|
2021
Q3 | $414K | Buy |
8,080
+118
| +1% | +$6.05K | 0.05% | 99 |
|
|
2021
Q2 | $408K | Sell |
7,962
-50
| -0.6% | -$2.56K | 0.05% | 101 |
|
|
2021
Q1 | $411K | Hold |
8,012
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $412K | Buy |
8,012
+1
| +0% | +$51 | 0.06% | 84 |
|
|
2020
Q3 | $413K | Sell |
8,011
-799
| -9% | -$41.2K | 0.07% | 78 |
|
|
2020
Q2 | $455K | Sell |
8,810
-782
| -8% | -$40.4K | 0.08% | 71 |
|
|
2020
Q1 | $496K | Sell |
9,592
-4,680
| -33% | -$242K | 0.11% | 64 |
|
|
2019
Q4 | $720K | Sell |
14,272
-498
| -3% | -$25.1K | 0.12% | 63 |
|
|
2019
Q3 | $747K | Sell |
14,770
-1,904
| -11% | -$96.3K | 0.14% | 60 |
|
|
2019
Q2 | $844K | Sell |
16,674
-525,244
| -97% | -$26.6M | 0.16% | 57 |
|
|
2019
Q1 | $27.2M | Buy |
541,918
+402,344
| +288% | +$20.2M | 6.39% | 5 |
|
|
2018
Q4 | $6.97M | Buy |
139,574
+133,848
| +2,338% | +$6.68M | 2.24% | 13 |
|
|
2018
Q3 | $284K | Buy |
5,726
+1,259
| +28% | +$62.4K | 0.07% | 96 |
|
|
2018
Q2 | $222K | Buy |
+4,467
| New | +$222K | 0.06% | 105 |
|