INVST’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 |
-815,562
| Closed | -$19.9M | – | 182 |
|
|
2023
Q1 | $19.9M | Sell |
815,562
-1,982
| -0.2% | -$48.3K | 3.07% | 10 |
|
|
2022
Q4 | $19.9M | Buy |
817,544
+41,648
| +5% | +$1.01M | 3.09% | 10 |
|
|
2022
Q3 | $18.7M | Buy |
775,896
+389,774
| +101% | +$9.38M | 3.2% | 8 |
|
|
2022
Q2 | $9.47M | Buy |
+386,122
| New | +$9.47M | 1.47% | 18 |
|
|
2021
Q2 | – | Sell |
-11,604
| Closed | -$298K | – | 206 |
|
|
2021
Q1 | $298K | Buy |
+11,604
| New | +$298K | 0.05% | 147 |
|
|
2020
Q3 | – | Sell |
-47,226
| Closed | -$1.22M | – | 157 |
|
|
2020
Q2 | $1.22M | Buy |
+47,226
| New | +$1.22M | 0.36% | 50 |
|
|
2020
Q1 | – | Sell |
-11,812
| Closed | -$298K | – | 121 |
|
|
2019
Q4 | $298K | Sell |
11,812
-64,436
| -85% | -$1.63M | 0.11% | 65 |
|
|
2019
Q3 | $1.93M | Sell |
76,248
-8,642
| -10% | -$219K | 0.87% | 32 |
|
|
2019
Q2 | $2.14M | Sell |
84,890
-147,788
| -64% | -$3.73M | 1.1% | 26 |
|
|
2019
Q1 | $5.82M | Sell |
232,678
-1,148,338
| -83% | -$28.7M | 2.92% | 16 |
|
|
2018
Q4 | $34.5M | Buy |
1,381,016
+922,646
| +201% | +$23M | 19.38% | 1 |
|
|
2018
Q3 | $11.3M | Buy |
458,370
+201,350
| +78% | +$4.98M | 5.78% | 7 |
|
|
2018
Q2 | $6.39M | Sell |
257,020
-124,926
| -33% | -$3.11M | 3.73% | 7 |
|
|
2018
Q1 | $9.51M | Buy |
381,946
+233,500
| +157% | +$5.81M | 6.11% | 7 |
|
|
2017
Q4 | $3.71M | Sell |
148,446
-158,436
| -52% | -$3.96M | 2.73% | 14 |
|
|
2017
Q3 | $7.73M | Buy |
306,882
+188,850
| +160% | +$4.76M | 6.77% | 7 |
|
|
2017
Q2 | $2.98M | Buy |
+118,032
| New | +$2.98M | 4.24% | 13 |
|