Lionsbridge Wealth Management’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 | – | Sell |
-122,646
| Closed | -$2.96M | – | 43 |
|
|
2022
Q3 | $2.96M | Sell |
122,646
-2,554
| -2% | -$61.6K | 4.24% | 5 |
|
|
2022
Q2 | $3.08M | Sell |
125,200
-6,322
| -5% | -$155K | 3.56% | 7 |
|
|
2022
Q1 | $3.26M | Sell |
131,522
-7,906
| -6% | -$196K | 3.77% | 4 |
|
|
2021
Q4 | $3.54M | Sell |
139,428
-3,166
| -2% | -$80.5K | 3.81% | 4 |
|
|
2021
Q3 | $3.65M | Buy |
142,594
+186
| +0.1% | +$4.76K | 3.94% | 4 |
|
|
2021
Q2 | $3.65M | Sell |
142,408
-25,020
| -15% | -$641K | 3.89% | 5 |
|
|
2021
Q1 | $4.3M | Buy |
167,428
+1,108
| +0.7% | +$28.4K | 4.19% | 5 |
|
|
2020
Q4 | $4.27M | Sell |
166,320
-13,084
| -7% | -$336K | 4.62% | 3 |
|
|
2020
Q3 | $4.62M | Buy |
179,404
+25,690
| +17% | +$661K | 5.55% | 3 |
|
|
2020
Q2 | $3.97M | Buy |
153,714
+4,216
| +3% | +$109K | 4.47% | 4 |
|
|
2020
Q1 | $3.87M | Sell |
149,498
-4,396
| -3% | -$114K | 4.63% | 3 |
|
|
2019
Q4 | $3.89M | Buy |
+153,894
| New | +$3.89M | 3.63% | 9 |
|