Hilton Capital Management’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
Q1 | – | Sell |
-8,548
| Closed | -$206K | – | 123 |
|
|
2022
Q4 | $206K | Hold |
8,548
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $206K | Sell |
8,548
-9,310
| -52% | -$224K | 0.03% | 90 |
|
|
2022
Q2 | $439K | Sell |
17,858
-7,238
| -29% | -$178K | 0.05% | 58 |
|
|
2022
Q1 | $622K | Hold |
25,096
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $638K | Buy |
25,096
+7,238
| +41% | +$184K | 0.06% | 59 |
|
|
2021
Q3 | $457K | Hold |
17,858
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $457K | Hold |
17,858
| – | – | 0.05% | 75 |
|
|
2021
Q1 | $458K | Sell |
17,858
-4,840
| -21% | -$124K | 0.05% | 65 |
|
|
2020
Q4 | $583K | Sell |
22,698
-10,640
| -32% | -$273K | 0.07% | 57 |
|
|
2020
Q3 | $858K | Sell |
33,338
-1,043,414
| -97% | -$26.9M | 0.1% | 47 |
|
|
2020
Q2 | $27.8M | Sell |
1,076,752
-4,887,264
| -82% | -$126M | 3.47% | 7 |
|
|
2020
Q1 | $154M | Buy |
5,964,016
+168,742
| +3% | +$4.36M | 27.9% | 1 |
|
|
2019
Q4 | $146M | Buy |
5,795,274
+991,170
| +21% | +$25M | 17.68% | 1 |
|
|
2019
Q3 | $122M | Sell |
4,804,104
-326,120
| -6% | -$8.25M | 15.74% | 1 |
|
|
2019
Q2 | $130M | Buy |
+5,130,224
| New | +$130M | 17.72% | 1 |
|
|
2019
Q1 | – | Sell |
-2,504,938
| Closed | -$62.5M | – | 1 |
|
|
2018
Q4 | $62.5M | Buy |
+2,504,938
| New | +$62.5M | 11.17% | 1 |
|
|
2018
Q3 | – | Sell |
-1,039,406
| Closed | -$25.9M | – | 2 |
|
|
2018
Q2 | $25.9M | Buy |
+1,039,406
| New | +$25.9M | 4.16% | 2 |
|