Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Buy |
51,344
+114
| +0.2% | +$2.75K | 0.12% | 180 |
|
|
2022
Q3 | $1.24M | Sell |
51,230
-238
| -0.5% | -$5.74K | 0.13% | 168 |
|
|
2022
Q2 | $1.27M | Sell |
51,468
-3,006
| -6% | -$73.9K | 0.13% | 179 |
|
|
2022
Q1 | $1.35M | Buy |
54,474
+716
| +1% | +$17.7K | 0.11% | 197 |
|
|
2021
Q4 | $1.37M | Buy |
53,758
+1,102
| +2% | +$28K | 0.11% | 197 |
|
|
2021
Q3 | $1.35M | Buy |
52,656
+896
| +2% | +$22.9K | 0.25% | 89 |
|
|
2021
Q2 | $1.33M | Buy |
51,760
+62
| +0.1% | +$1.59K | 0.17% | 140 |
|
|
2021
Q1 | $1.33M | Sell |
51,698
-30
| -0.1% | -$769 | 0.2% | 115 |
|
|
2020
Q4 | $1.33M | Buy |
51,728
+5,292
| +11% | +$136K | 0.2% | 123 |
|
|
2020
Q3 | $1.2M | Sell |
46,436
-1,628
| -3% | -$41.9K | 0.2% | 122 |
|
|
2020
Q2 | $1.24M | Buy |
48,064
+962
| +2% | +$24.8K | 0.23% | 111 |
|
|
2020
Q1 | $1.22M | Sell |
47,102
-5,634
| -11% | -$146K | 0.28% | 99 |
|
|
2019
Q4 | $1.33M | Sell |
52,736
-359,096
| -87% | -$9.06M | 0.22% | 120 |
|
|
2019
Q3 | $10.4M | Sell |
411,832
-4,450
| -1% | -$113K | 1.78% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
416,282
+342,048
| +461% | +$8.65M | 2.31% | 3 |
|
|
2019
Q1 | $1.86M | Buy |
74,234
+15,524
| +26% | +$390K | 0.46% | 51 |
|
|
2018
Q4 | $1.47M | Sell |
58,710
-348
| -0.6% | -$8.68K | 0.43% | 63 |
|
|
2018
Q3 | $1.46M | Buy |
59,058
+2,414
| +4% | +$59.8K | 0.36% | 71 |
|
|
2018
Q2 | $1.41M | Sell |
56,644
-838
| -1% | -$20.8K | 0.38% | 75 |
|
|
2018
Q1 | $1.43M | Buy |
+57,482
| New | +$1.43M | 0.44% | 61 |
|
|
2017
Q4 | – | Sell |
-54,706
| Closed | -$1.38M | – | 353 |
|
|
2017
Q3 | $1.38M | Buy |
+54,706
| New | +$1.38M | 0.46% | 64 |
|
|
2017
Q2 | – | Sell |
-61,044
| Closed | -$1.54M | – | 311 |
|
|
2017
Q1 | $1.54M | Sell |
61,044
-2,058
| -3% | -$51.9K | 0.59% | 43 |
|
|
2016
Q4 | $1.59M | Sell |
63,102
-2,498
| -4% | -$62.9K | 0.7% | 33 |
|
|
2016
Q3 | $1.67M | Buy |
65,600
+2,324
| +4% | +$59K | 0.79% | 26 |
|
|
2016
Q2 | $1.61M | Sell |
63,276
-2,472
| -4% | -$63K | 0.77% | 32 |
|
|
2016
Q1 | $1.67M | Sell |
65,748
-4,364
| -6% | -$111K | 0.84% | 25 |
|
|
2015
Q4 | $1.77M | Buy |
+70,112
| New | +$1.77M | 0.91% | 23 |
|