KC
Kingfisher Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,244
| Closed | -$210K | – | 188 |
|
|
2022
Q1 | $210K | Sell |
4,244
-120,262
| -97% | -$5.95M | 0.05% | 173 |
|
|
2021
Q4 | $6.33M | Buy |
124,506
+777
| +0.6% | +$39.5K | 1.46% | 11 |
|
|
2021
Q3 | $6.33M | Buy |
123,729
+4,936
| +4% | +$253K | 1.65% | 9 |
|
|
2021
Q2 | $6.09M | Buy |
118,793
+1,946
| +2% | +$99.7K | 1.55% | 11 |
|
|
2021
Q1 | $6M | Sell |
116,847
-2,121
| -2% | -$109K | 1.68% | 7 |
|
|
2020
Q4 | $6.11M | Sell |
118,968
-71
| -0.1% | -$3.65K | 1.85% | 5 |
|
|
2020
Q3 | $6.13M | Buy |
119,039
+10,012
| +9% | +$516K | 2.2% | 5 |
|
|
2020
Q2 | $5.63M | Buy |
109,027
+7,196
| +7% | +$372K | 2.5% | 4 |
|
|
2020
Q1 | $5.27M | Buy |
101,831
+1,515
| +2% | +$78.4K | 2.7% | 4 |
|
|
2019
Q4 | $5.06M | Buy |
100,316
+31,609
| +46% | +$1.6M | 2.36% | 4 |
|
|
2019
Q3 | $3.48M | Buy |
68,707
+1,552
| +2% | +$78.5K | 2.07% | 6 |
|
|
2019
Q2 | $3.4M | Buy |
67,155
+2,971
| +5% | +$150K | 2.1% | 6 |
|
|
2019
Q1 | $3.22M | Buy |
64,184
+2,577
| +4% | +$129K | 2.06% | 6 |
|
|
2018
Q4 | $3.08M | Buy |
+61,607
| New | +$3.08M | 2.19% | 6 |
|