IMC Chicago’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
Q2 | – | Sell |
-25,718
| Closed | -$627K | – | 548 |
|
|
2023
Q1 | $627K | Sell |
25,718
-62,720
| -71% | -$1.53M | ﹤0.01% | 132 |
|
|
2022
Q4 | $2.13M | Buy |
+88,438
| New | +$2.13M | ﹤0.01% | 40 |
|
|
2022
Q3 | – | Sell |
-194,906
| Closed | -$4.79M | – | 521 |
|
|
2022
Q2 | $4.79M | Sell |
194,906
-15,716
| -7% | -$387K | 0.01% | 30 |
|
|
2022
Q1 | $5.22M | Buy |
210,622
+160,760
| +322% | +$3.98M | 0.01% | 39 |
|
|
2021
Q4 | $1.27M | Sell |
49,862
-4,930
| -9% | -$125K | ﹤0.01% | 157 |
|
|
2021
Q3 | $1.4M | Sell |
54,792
-115,954
| -68% | -$2.97M | ﹤0.01% | 123 |
|
|
2021
Q2 | $4.37M | Sell |
170,746
-112,688
| -40% | -$2.89M | 0.01% | 37 |
|
|
2021
Q1 | $7.27M | Buy |
+283,434
| New | +$7.27M | 0.01% | 28 |
|
|
2020
Q4 | – | Sell |
-203,352
| Closed | -$5.24M | – | 451 |
|
|
2020
Q3 | $5.24M | Buy |
203,352
+170,512
| +519% | +$4.39M | 0.01% | 27 |
|
|
2020
Q2 | $848K | Sell |
32,840
-3,616
| -10% | -$93.4K | ﹤0.01% | 124 |
|
|
2020
Q1 | $943K | Buy |
+36,456
| New | +$943K | ﹤0.01% | 103 |
|