LWM
Laidlaw Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,309
| Closed | -$211K | – | 188 |
|
|
2024
Q3 | $211K | Sell |
4,309
-1,700
| -28% | -$83.3K | 0.1% | 159 |
|
|
2024
Q2 | $289K | Sell |
6,009
-992
| -14% | -$47.7K | 0.16% | 135 |
|
|
2024
Q1 | $338K | Sell |
7,001
-517
| -7% | -$24.9K | 0.19% | 124 |
|
|
2023
Q4 | $364K | Sell |
7,518
-5,379
| -42% | -$261K | 0.13% | 161 |
|
|
2023
Q3 | $618K | Sell |
12,897
-36,342
| -74% | -$1.74M | 0.2% | 122 |
|
|
2023
Q2 | $2.37M | Sell |
49,239
-11,280
| -19% | -$542K | 0.46% | 53 |
|
|
2023
Q1 | $2.95M | Sell |
60,519
-7,278
| -11% | -$355K | 0.6% | 40 |
|
|
2022
Q4 | $3.27M | Buy |
67,797
+1,277
| +2% | +$61.6K | 0.7% | 36 |
|
|
2022
Q3 | $3.21M | Sell |
66,520
-26,016
| -28% | -$1.26M | 0.75% | 29 |
|
|
2022
Q2 | $4.55M | Sell |
92,536
-93,106
| -50% | -$4.58M | 0.93% | 16 |
|
|
2022
Q1 | $9.2M | Sell |
185,642
-796
| -0.4% | -$39.4K | 1.54% | 6 |
|
|
2021
Q4 | $9.48M | Buy |
186,438
+18,983
| +11% | +$965K | 1.52% | 6 |
|
|
2021
Q3 | $8.57M | Sell |
167,455
-14,178
| -8% | -$726K | 2.2% | 5 |
|
|
2021
Q2 | $9.3M | Buy |
181,633
+24,204
| +15% | +$1.24M | 2.4% | 5 |
|
|
2021
Q1 | $8.08M | Buy |
157,429
+43,888
| +39% | +$2.25M | 2.76% | 3 |
|
|
2020
Q4 | $5.84M | Buy |
113,541
+48,653
| +75% | +$2.5M | 1.23% | 9 |
|
|
2020
Q3 | $3.34M | Buy |
64,888
+17,044
| +36% | +$878K | 1.48% | 10 |
|
|
2020
Q2 | $2.47M | Buy |
47,844
+175
| +0.4% | +$9.04K | 1.29% | 14 |
|
|
2020
Q1 | $2.47M | Buy |
47,669
+28,651
| +151% | +$1.48M | 1.62% | 11 |
|
|
2019
Q4 | $960K | Buy |
+19,018
| New | +$960K | 0.61% | 60 |
|