LJAC
L.J. Altfest & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
28,208
+1,131
| +4% | +$27.6K | 0.08% | 177 |
|
|
2025
Q1 | $659K | Buy |
27,077
+10,509
| +63% | +$256K | 0.08% | 173 |
|
|
2024
Q4 | $399K | Buy |
16,568
+8,500
| +105% | +$205K | 0.05% | 239 |
|
|
2024
Q3 | $395K | Sell |
8,068
-5,310
| -40% | -$260K | 0.05% | 241 |
|
|
2024
Q2 | $644K | Buy |
13,378
+627
| +5% | +$30.2K | 0.09% | 162 |
|
|
2024
Q1 | $615K | Buy |
12,751
+258
| +2% | +$12.4K | 0.09% | 166 |
|
|
2023
Q4 | $605K | Buy |
12,493
+465
| +4% | +$22.5K | 0.09% | 160 |
|
|
2023
Q3 | $576K | Buy |
12,028
+4,319
| +56% | +$207K | 0.09% | 158 |
|
|
2023
Q2 | $371K | Buy |
7,709
+592
| +8% | +$28.5K | 0.06% | 215 |
|
|
2023
Q1 | $347K | Sell |
7,117
-62
| -0.9% | -$3.02K | 0.05% | 208 |
|
|
2022
Q4 | $346K | Sell |
7,179
-3,574
| -33% | -$172K | 0.06% | 199 |
|
|
2022
Q3 | $519K | Buy |
10,753
+23
| +0.2% | +$1.11K | 0.1% | 137 |
|
|
2022
Q2 | $528K | Buy |
10,730
+3,634
| +51% | +$179K | 0.09% | 140 |
|
|
2022
Q1 | $352K | Sell |
7,096
-88
| -1% | -$4.37K | 0.06% | 189 |
|
|
2021
Q4 | $365K | Sell |
7,184
-55
| -0.8% | -$2.79K | 0.07% | 186 |
|
|
2021
Q3 | $371K | Buy |
7,239
+1,261
| +21% | +$64.6K | 0.08% | 177 |
|
|
2021
Q2 | $306K | Sell |
5,978
-130
| -2% | -$6.65K | 0.07% | 207 |
|
|
2021
Q1 | $313K | Sell |
6,108
-134
| -2% | -$6.87K | 0.07% | 200 |
|
|
2020
Q4 | $321K | Sell |
6,242
-1,816
| -23% | -$93.4K | 0.08% | 193 |
|
|
2020
Q3 | $415K | Sell |
8,058
-223
| -3% | -$11.5K | 0.11% | 141 |
|
|
2020
Q2 | $428K | Sell |
8,281
-5,165
| -38% | -$267K | 0.12% | 127 |
|
|
2020
Q1 | $696K | Sell |
13,446
-81,324
| -86% | -$4.21M | 0.22% | 76 |
|
|
2019
Q4 | $4.78M | Sell |
94,770
-5,876
| -6% | -$297K | 1.21% | 17 |
|
|
2019
Q3 | $5.09M | Sell |
100,646
-70,217
| -41% | -$3.55M | 1.31% | 19 |
|
|
2019
Q2 | $8.64M | Sell |
170,863
-240,883
| -59% | -$12.2M | 2.3% | 10 |
|
|
2019
Q1 | $20.6M | Buy |
411,746
+153,053
| +59% | +$7.67M | 5.03% | 5 |
|
|
2018
Q4 | $12.9M | Buy |
258,693
+6,391
| +3% | +$319K | 3.61% | 6 |
|
|
2018
Q3 | $12.5M | Buy |
+252,302
| New | +$12.5M | 3.64% | 4 |
|