HFS
Howard Financial Services’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
Q1 | – | Sell |
-8,156
| Closed | -$395K | – | 163 |
|
|
2023
Q4 | $395K | Sell |
8,156
-369
| -4% | -$17.9K | 0.08% | 101 |
|
|
2023
Q3 | $408K | Sell |
8,525
-456
| -5% | -$21.8K | 0.09% | 87 |
|
|
2023
Q2 | $432K | Buy |
8,981
+617
| +7% | +$29.7K | 0.1% | 82 |
|
|
2023
Q1 | $408K | Buy |
8,364
+781
| +10% | +$38.1K | 0.1% | 85 |
|
|
2022
Q4 | $366K | Sell |
7,583
-1,255
| -14% | -$60.5K | 0.1% | 92 |
|
|
2022
Q3 | $427K | Sell |
8,838
-282
| -3% | -$13.6K | 0.14% | 71 |
|
|
2022
Q2 | $449K | Sell |
9,120
-1,779
| -16% | -$87.6K | 0.15% | 62 |
|
|
2022
Q1 | $540K | Sell |
10,899
-4,052
| -27% | -$201K | 0.16% | 54 |
|
|
2021
Q4 | $760K | Sell |
14,951
-229
| -2% | -$11.6K | 0.23% | 40 |
|
|
2021
Q3 | $777K | Sell |
15,180
-480
| -3% | -$24.6K | 0.29% | 36 |
|
|
2021
Q2 | $802K | Buy |
15,660
+5,179
| +49% | +$265K | 0.31% | 35 |
|
|
2021
Q1 | $538K | Sell |
10,481
-3,374
| -24% | -$173K | 0.24% | 45 |
|
|
2020
Q4 | $712K | Buy |
13,855
+25
| +0.2% | +$1.29K | 0.38% | 35 |
|
|
2020
Q3 | $712K | Sell |
13,830
-4,498
| -25% | -$232K | 0.46% | 32 |
|
|
2020
Q2 | $946K | Sell |
18,328
-1,590
| -8% | -$82.1K | 0.67% | 24 |
|
|
2020
Q1 | $1.03M | Sell |
19,918
-31,432
| -61% | -$1.63M | 0.91% | 21 |
|
|
2019
Q4 | $2.59M | Sell |
51,350
-3,909
| -7% | -$197K | 1.59% | 14 |
|
|
2019
Q3 | $2.8M | Sell |
55,259
-31,755
| -36% | -$1.61M | 1.85% | 13 |
|
|
2019
Q2 | $4.4M | Sell |
87,014
-27,210
| -24% | -$1.38M | 3.01% | 9 |
|
|
2019
Q1 | $5.73M | Sell |
114,224
-41,451
| -27% | -$2.08M | 4.07% | 7 |
|
|
2018
Q4 | $7.77M | Buy |
+155,675
| New | +$7.77M | 5.97% | 5 |
|