Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,686
| Closed | -$422K | – | 38 |
|
|
2019
Q3 | $422K | Buy |
16,686
+116
| +0.7% | +$2.93K | 0.34% | 19 |
|
|
2019
Q2 | $419K | Buy |
16,570
+436
| +3% | +$11K | 0.35% | 18 |
|
|
2019
Q1 | $405K | Buy |
16,134
+156
| +1% | +$3.92K | 0.33% | 19 |
|
|
2018
Q4 | $399K | Buy |
15,978
+166
| +1% | +$4.15K | 0.36% | 16 |
|
|
2018
Q3 | $392K | Sell |
15,812
-1,092
| -6% | -$27.1K | 0.33% | 17 |
|
|
2018
Q2 | $420K | Buy |
16,904
+20
| +0.1% | +$497 | 0.35% | 15 |
|
|
2018
Q1 | $421K | Buy |
16,884
+1,308
| +8% | +$32.6K | 0.36% | 15 |
|
|
2017
Q4 | $390K | Sell |
15,576
-970
| -6% | -$24.3K | 0.34% | 17 |
|
|
2017
Q3 | $417K | Buy |
16,546
+294
| +2% | +$7.41K | 0.38% | 16 |
|
|
2017
Q2 | $410K | Buy |
16,252
+4,380
| +37% | +$110K | 0.39% | 16 |
|
|
2017
Q1 | $300K | Sell |
11,872
-188
| -2% | -$4.75K | 0.29% | 18 |
|
|
2016
Q4 | $304K | Buy |
+12,060
| New | +$304K | 0.31% | 18 |
|