Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.7M | Buy |
821,142
+83,754
| +11% | +$2.11M | 0.13% | 169 |
|
|
2019
Q3 | $18.6M | Buy |
737,388
+694
| +0.1% | +$17.5K | 0.13% | 179 |
|
|
2019
Q2 | $18.5M | Buy |
736,694
+33,064
| +5% | +$831K | 0.13% | 160 |
|
|
2019
Q1 | $17.7M | Sell |
703,630
-65,500
| -9% | -$1.64M | 0.14% | 161 |
|
|
2018
Q4 | $19.2M | Sell |
769,130
-525,050
| -41% | -$13.1M | 0.17% | 136 |
|
|
2018
Q3 | $32.1M | Buy |
1,294,180
+1,110,312
| +604% | +$27.5M | 0.27% | 91 |
|
|
2018
Q2 | $4.58M | Hold |
183,868
| – | – | 0.04% | 382 |
|
|
2018
Q1 | $4.58M | Buy |
183,868
+49,372
| +37% | +$1.23M | 0.04% | 382 |
|
|
2017
Q4 | $3.37M | Buy |
134,496
+7,044
| +6% | +$176K | 0.03% | 480 |
|
|
2017
Q3 | $3.21M | Sell |
127,452
-1,020
| -0.8% | -$25.7K | 0.03% | 447 |
|
|
2017
Q2 | $3.24M | Buy |
128,472
+27,478
| +27% | +$693K | 0.04% | 421 |
|
|
2017
Q1 | $2.55M | Buy |
100,994
+96,440
| +2,118% | +$2.43M | 0.03% | 481 |
|
|
2016
Q4 | $114K | Buy |
4,554
+2,314
| +103% | +$57.9K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $56K | Buy |
2,240
+204
| +10% | +$5.1K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $51K | Sell |
2,036
-46
| -2% | -$1.15K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $53K | Sell |
2,082
-3,126
| -60% | -$79.6K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $132K | Buy |
5,208
+514
| +11% | +$13K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $119K | Sell |
4,694
-676
| -13% | -$17.1K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $136K | Buy |
5,370
+1,104
| +26% | +$28K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $108K | Buy |
4,266
+1,912
| +81% | +$48.4K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $60K | Buy |
2,354
+1,164
| +98% | +$29.7K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $30K | Hold |
1,190
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $30K | Hold |
1,190
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q1 | $30K | Hold |
1,190
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q4 | $30K | Hold |
1,190
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $30K | Buy |
+1,190
| New | +$30K | ﹤0.01% | 2180 |
|