Krane Funds Advisors’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
Q1 | – | Sell |
-430,000
| Closed | -$10.4M | – | 125 |
|
|
2022
Q4 | $10.4M | Hold |
430,000
| – | – | 0.42% | 17 |
|
|
2022
Q3 | $10.4M | Sell |
430,000
-2,559,900
| -86% | -$61.8M | 0.54% | 21 |
|
|
2022
Q2 | $73.5M | Hold |
2,989,900
| – | – | 2.62% | 10 |
|
|
2022
Q1 | $74.1M | Buy |
2,989,900
+1,600,000
| +115% | +$39.6M | 3.06% | 9 |
|
|
2021
Q4 | $35.3M | Hold |
1,389,900
| – | – | 0.89% | 23 |
|
|
2021
Q3 | $35.6M | Buy |
1,389,900
+1,170,000
| +532% | +$29.9M | 0.74% | 24 |
|
|
2021
Q2 | $5.63M | Hold |
219,900
| – | – | 0.17% | 42 |
|
|
2021
Q1 | $5.64M | Buy |
+219,900
| New | +$5.64M | 0.21% | 37 |
|