LifeSteps Financial’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
Q2 | – | Sell |
-171,910
| Closed | -$4.26M | – | 80 |
|
|
2022
Q1 | $4.26M | Sell |
171,910
-8,610
| -5% | -$213K | 3.15% | 6 |
|
|
2021
Q4 | $4.59M | Buy |
180,520
+9,438
| +6% | +$240K | 3.25% | 6 |
|
|
2021
Q3 | $4.38M | Buy |
171,082
+9,048
| +6% | +$232K | 3.35% | 6 |
|
|
2021
Q2 | $4.15M | Buy |
162,034
+30,818
| +23% | +$789K | 3.19% | 8 |
|
|
2021
Q1 | $3.37M | Buy |
131,216
+35,586
| +37% | +$913K | 2.81% | 9 |
|
|
2020
Q4 | $2.46M | Buy |
95,630
+10,896
| +13% | +$280K | 2.25% | 11 |
|
|
2020
Q3 | $2.18M | Buy |
84,734
+21,092
| +33% | +$543K | 2.3% | 11 |
|
|
2020
Q2 | $1.64M | Buy |
63,642
+55,484
| +680% | +$1.43M | 1.9% | 13 |
|
|
2020
Q1 | $211K | Sell |
8,158
-224
| -3% | -$5.79K | 0.24% | 72 |
|
|
2019
Q4 | $212K | Buy |
+8,382
| New | +$212K | 0.2% | 89 |
|