Intrua Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,334
| Closed | -$212K | – | 399 |
|
2021
Q4 | $212K | Buy |
+8,334
| New | +$212K | 0.04% | 360 |
|
2021
Q3 | – | Sell |
-9,576
| Closed | -$245K | – | 372 |
|
2021
Q2 | $245K | Sell |
9,576
-4,844
| -34% | -$124K | 0.06% | 254 |
|
2021
Q1 | $370K | Buy |
14,420
+1,236
| +9% | +$31.7K | 0.09% | 199 |
|
2020
Q4 | $339K | Buy |
13,184
+1,362
| +12% | +$35K | 0.15% | 139 |
|
2020
Q3 | $304K | Buy |
+11,822
| New | +$304K | 0.15% | 139 |
|