Lincoln Capital Corp’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 |
-167,608
| Closed | -$4.15M | – | 74 |
|
|
2022
Q1 | $4.15M | Buy |
167,608
+17,664
| +12% | +$438K | 2.17% | 14 |
|
|
2021
Q4 | $3.81M | Buy |
149,944
+28,430
| +23% | +$723K | 1.83% | 15 |
|
|
2021
Q3 | $3.11M | Buy |
+121,514
| New | +$3.11M | 1.67% | 20 |
|
|
2021
Q1 | – | Sell |
-186,244
| Closed | -$4.79M | – | 63 |
|
|
2020
Q4 | $4.79M | Buy |
186,244
+95,294
| +105% | +$2.45M | 3.14% | 13 |
|
|
2020
Q3 | $2.34M | Sell |
90,950
-57,072
| -39% | -$1.47M | 1.71% | 20 |
|
|
2020
Q2 | $3.82M | Sell |
148,022
-33,450
| -18% | -$863K | 2.99% | 12 |
|
|
2020
Q1 | $4.69K | Sell |
181,472
-2,928
| -2% | -$76 | 2.1% | 8 |
|
|
2019
Q4 | $4.65M | Sell |
184,400
-10,676
| -5% | -$269K | 3.45% | 12 |
|
|
2019
Q3 | $4.93M | Buy |
195,076
+2,638
| +1% | +$66.7K | 4.17% | 10 |
|
|
2019
Q2 | $4.87M | Buy |
192,438
+394
| +0.2% | +$9.97K | 4.29% | 8 |
|
|
2019
Q1 | $4.82M | Buy |
+192,044
| New | +$4.82M | 4.36% | 5 |
|