IFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-744,684
| Closed | -$18M | – | 131 |
|
|
2022
Q4 | $18M | Buy |
744,684
+30,778
| +4% | +$742K | 31.05% | 1 |
|
|
2022
Q3 | $17.2M | Sell |
713,906
-19,132
| -3% | -$462K | 31.62% | 1 |
|
|
2022
Q2 | $18M | Buy |
733,038
+6,644
| +0.9% | +$163K | 47.98% | 1 |
|
|
2022
Q1 | $18M | Buy |
726,394
+18,834
| +3% | +$466K | 16.85% | 3 |
|
|
2021
Q4 | $18M | Sell |
707,560
-70,406
| -9% | -$1.79M | 12.64% | 2 |
|
|
2021
Q3 | $19.9M | Buy |
777,966
+348,834
| +81% | +$8.93M | 12.76% | 2 |
|
|
2021
Q2 | $11M | Buy |
429,132
+13,390
| +3% | +$343K | 7.38% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
+415,742
| New | +$10.7M | 8.34% | 3 |
|