Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,194
| Closed | -$318K | – | 798 |
|
|
2024
Q2 | $318K | Sell |
13,194
-61,928
| -82% | -$1.49M | 0.01% | 594 |
|
|
2024
Q1 | $1.82M | Hold |
75,122
| – | – | 0.1% | 219 |
|
|
2023
Q4 | $1.82M | Buy |
75,122
+840
| +1% | +$20.3K | 0.1% | 215 |
|
|
2023
Q3 | $1.78M | Buy |
74,282
+38,022
| +105% | +$910K | 0.11% | 201 |
|
|
2023
Q2 | $871K | Buy |
+36,260
| New | +$871K | 0.05% | 320 |
|