Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $254K | Sell |
9,918
-271,870
| -96% | -$6.96M | 0.01% | 393 |
|
|
2021
Q2 | $7.22M | Sell |
281,788
-1,736
| -0.6% | -$44.5K | 0.17% | 49 |
|
|
2021
Q1 | $7.27M | Sell |
283,524
-65,168
| -19% | -$1.67M | 0.19% | 44 |
|
|
2020
Q4 | $8.96M | Buy |
348,692
+17,852
| +5% | +$459K | 0.25% | 36 |
|
|
2020
Q3 | $8.52M | Buy |
+330,840
| New | +$8.52M | 0.29% | 32 |
|
|
2019
Q4 | – | Sell |
-12,396
| Closed | -$314K | – | 374 |
|
|
2019
Q3 | $314K | Buy |
+12,396
| New | +$314K | 0.02% | 279 |
|
|
2019
Q1 | – | Sell |
-8,102
| Closed | -$202K | – | 330 |
|
|
2018
Q4 | $202K | Sell |
8,102
-10,612
| -57% | -$265K | 0.01% | 287 |
|
|
2018
Q3 | $464K | Hold |
18,714
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $465K | Hold |
18,714
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $466K | Hold |
18,714
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $468K | Buy |
+18,714
| New | +$468K | 0.03% | 207 |
|