Kalos Management’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
Q3 | – | Sell |
-82,456
| Closed | -$1.98M | – | 91 |
|
|
2023
Q2 | $1.98M | Sell |
82,456
-4,628
| -5% | -$111K | 4.25% | 4 |
|
|
2023
Q1 | $2.12M | Buy |
87,084
+31,006
| +55% | +$756K | 4.26% | 4 |
|
|
2022
Q4 | $1.35M | Sell |
56,078
-5,078
| -8% | -$122K | 3.05% | 13 |
|
|
2022
Q3 | $1.48M | Buy |
61,156
+4,726
| +8% | +$114K | 3.65% | 10 |
|
|
2022
Q2 | $1.39M | Buy |
56,430
+11,672
| +26% | +$286K | 1.86% | 12 |
|
|
2022
Q1 | $1.11M | Buy |
+44,758
| New | +$1.11M | 0.76% | 28 |
|
|
2021
Q2 | – | Sell |
-21,470
| Closed | -$550K | – | 299 |
|
|
2021
Q1 | $550K | Sell |
21,470
-8,406
| -28% | -$215K | 0.17% | 143 |
|
|
2020
Q4 | $767K | Sell |
29,876
-9,206
| -24% | -$236K | 0.33% | 96 |
|
|
2020
Q3 | $1M | Buy |
+39,082
| New | +$1M | 0.45% | 71 |
|
|
2019
Q4 | – | Sell |
-21,516
| Closed | -$543K | – | 222 |
|
|
2019
Q3 | $543K | Buy |
21,516
+4,198
| +24% | +$106K | 0.22% | 119 |
|
|
2019
Q2 | $437K | Buy |
+17,318
| New | +$437K | 0.2% | 121 |
|