Lincoln National 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 |
-17,806
| Closed | -$442K | – | 926 |
|
|
2022
Q1 | $442K | Sell |
17,806
-9,758
| -35% | -$242K | 0.01% | 579 |
|
|
2021
Q4 | $701K | Sell |
27,564
-698
| -2% | -$17.8K | 0.01% | 431 |
|
|
2021
Q3 | $723K | Sell |
28,262
-1,424
| -5% | -$36.4K | 0.02% | 402 |
|
|
2021
Q2 | $760K | Buy |
29,686
+86
| +0.3% | +$2.2K | 0.02% | 383 |
|
|
2021
Q1 | $759K | Buy |
29,600
+3,418
| +13% | +$87.6K | 0.02% | 352 |
|
|
2020
Q4 | $673K | Buy |
26,182
+44
| +0.2% | +$1.13K | 0.02% | 361 |
|
|
2020
Q3 | $673K | Buy |
26,138
+48
| +0.2% | +$1.24K | 0.02% | 325 |
|
|
2020
Q2 | $674K | Buy |
26,090
+10,170
| +64% | +$263K | 0.02% | 320 |
|
|
2020
Q1 | $412K | Sell |
15,920
-16
| -0.1% | -$414 | 0.02% | 374 |
|
|
2019
Q4 | $402K | Buy |
+15,936
| New | +$402K | 0.01% | 438 |
|