IFS
Ifrah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,666
| Closed | -$949K | – | 212 |
|
|
2022
Q4 | $949K | Sell |
19,666
-271
| -1% | -$13.1K | 0.31% | 61 |
|
|
2022
Q3 | $962K | Buy |
19,937
+148
| +0.7% | +$7.14K | 0.33% | 64 |
|
|
2022
Q2 | $973K | Buy |
19,789
+722
| +4% | +$35.5K | 0.32% | 66 |
|
|
2022
Q1 | $945K | Sell |
19,067
-684
| -3% | -$33.9K | 0.27% | 74 |
|
|
2021
Q4 | $1M | Buy |
19,751
+357
| +2% | +$18.1K | 0.27% | 76 |
|
|
2021
Q3 | $993K | Buy |
19,394
+731
| +4% | +$37.4K | 0.29% | 70 |
|
|
2021
Q2 | $956K | Buy |
18,663
+1,647
| +10% | +$84.4K | 0.27% | 72 |
|
|
2021
Q1 | $873K | Sell |
17,016
-127
| -0.7% | -$6.52K | 0.26% | 73 |
|
|
2020
Q4 | $881K | Sell |
17,143
-176
| -1% | -$9.05K | 0.28% | 68 |
|
|
2020
Q3 | $892K | Sell |
17,319
-1,235
| -7% | -$63.6K | 0.32% | 63 |
|
|
2020
Q2 | $958K | Buy |
18,554
+1,047
| +6% | +$54.1K | 0.35% | 61 |
|
|
2020
Q1 | $906K | Sell |
17,507
-498
| -3% | -$25.8K | 0.38% | 57 |
|
|
2019
Q4 | $909K | Buy |
18,005
+328
| +2% | +$16.6K | 0.32% | 66 |
|
|
2019
Q3 | $894K | Buy |
17,677
+1,354
| +8% | +$68.5K | 0.33% | 66 |
|
|
2019
Q2 | $826K | Buy |
16,323
+254
| +2% | +$12.9K | 0.31% | 72 |
|
|
2019
Q1 | $807K | Buy |
16,069
+768
| +5% | +$38.6K | 0.31% | 71 |
|
|
2018
Q4 | $764K | Buy |
15,301
+124
| +0.8% | +$6.19K | 0.32% | 66 |
|
|
2018
Q3 | $752K | Buy |
15,177
+1,148
| +8% | +$56.9K | 0.27% | 76 |
|
|
2018
Q2 | $698K | Sell |
14,029
-338
| -2% | -$16.8K | 0.25% | 83 |
|
|
2018
Q1 | $716K | Sell |
14,367
-612
| -4% | -$30.5K | 0.26% | 76 |
|
|
2017
Q4 | $749K | Buy |
14,979
+574
| +4% | +$28.7K | 0.27% | 74 |
|
|
2017
Q3 | $726K | Buy |
14,405
+375
| +3% | +$18.9K | 0.28% | 71 |
|
|
2017
Q2 | $707K | Buy |
14,030
+400
| +3% | +$20.2K | 0.28% | 67 |
|
|
2017
Q1 | $688K | Sell |
13,630
-586
| -4% | -$29.6K | 0.28% | 70 |
|
|
2016
Q4 | $717K | Buy |
14,216
+947
| +7% | +$47.8K | 0.29% | 68 |
|
|
2016
Q3 | $674K | Buy |
13,269
+872
| +7% | +$44.3K | 0.27% | 69 |
|
|
2016
Q2 | $632K | Sell |
12,397
-131
| -1% | -$6.68K | 0.25% | 69 |
|
|
2016
Q1 | $636K | Buy |
12,528
+26
| +0.2% | +$1.32K | 0.25% | 74 |
|
|
2015
Q4 | $631K | Sell |
12,502
-128
| -1% | -$6.46K | 0.25% | 81 |
|
|
2015
Q3 | $642K | Sell |
12,630
-137
| -1% | -$6.96K | 0.26% | 77 |
|
|
2015
Q2 | $647K | Sell |
12,767
-826
| -6% | -$41.9K | 0.24% | 82 |
|
|
2015
Q1 | $690K | Buy |
13,593
+184
| +1% | +$9.34K | 0.26% | 76 |
|
|
2014
Q4 | $678K | Sell |
13,409
-692
| -5% | -$35K | 0.27% | 75 |
|
|
2014
Q3 | $713K | Buy |
14,101
+269
| +2% | +$13.6K | 0.28% | 74 |
|
|
2014
Q2 | $700K | Sell |
13,832
-2,515
| -15% | -$127K | 0.26% | 79 |
|
|
2014
Q1 | $826K | Buy |
16,347
+983
| +6% | +$49.7K | 0.32% | 67 |
|
|
2013
Q4 | $777K | Buy |
15,364
+101
| +0.7% | +$5.11K | 0.31% | 67 |
|
|
2013
Q3 | $771K | Sell |
15,263
-831
| -5% | -$42K | 0.37% | 54 |
|
|
2013
Q2 | $812K | Buy |
+16,094
| New | +$812K | 0.41% | 49 |
|