Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,652
| Closed | -$68K | – | 355 |
|
|
2020
Q4 | $68K | Sell |
2,652
-2,172
| -45% | -$55.7K | 0.01% | 220 |
|
|
2020
Q3 | $124K | Buy |
+4,824
| New | +$124K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-502,574
| Closed | -$13M | – | 121 |
|
|
2020
Q1 | $13M | Buy |
502,574
+78,556
| +19% | +$2.03M | 4.72% | 6 |
|
|
2019
Q4 | $10.7M | Buy |
+424,018
| New | +$10.7M | 3.82% | 8 |
|