Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,552
| Closed | -$91K | – | 243 |
|
|
2020
Q3 | $91K | Buy |
+3,552
| New | +$91K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$83K | – | 221 |
|
|
2019
Q4 | $83K | Buy |
3,302
+220
| +7% | +$5.53K | 0.05% | 114 |
|
|
2019
Q3 | $78K | Buy |
+3,082
| New | +$78K | 0.05% | 116 |
|
|
2019
Q2 | – | Sell |
-4,142
| Closed | -$104K | – | 215 |
|
|
2019
Q1 | $104K | Sell |
4,142
-5,560
| -57% | -$140K | 0.07% | 99 |
|
|
2018
Q4 | $242K | Buy |
+9,702
| New | +$242K | 0.16% | 66 |
|
|
2017
Q4 | – | Sell |
-6,982
| Closed | -$176K | – | 233 |
|
|
2017
Q3 | $176K | Buy |
+6,982
| New | +$176K | 0.11% | 75 |
|