LYV
Live Your Vision’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.1M | Buy |
260,853
+219,709
| +534% | +$11M | 3.96% | 9 |
|
|
2018
Q4 | $2.05M | Buy |
41,144
+9,568
| +30% | +$477K | 0.69% | 27 |
|
|
2018
Q3 | $1.57M | Buy |
31,576
+858
| +3% | +$42.5K | 0.5% | 27 |
|
|
2018
Q2 | $1.53M | Sell |
30,718
-1,435
| -4% | -$71.2K | 0.51% | 27 |
|
|
2018
Q1 | $1.6M | Buy |
32,153
+1,036
| +3% | +$51.5K | 0.54% | 27 |
|
|
2017
Q4 | $1.55M | Sell |
31,117
-938
| -3% | -$46.8K | 0.52% | 28 |
|
|
2017
Q3 | $1.62M | Buy |
+32,055
| New | +$1.62M | 0.58% | 31 |
|
|
2017
Q2 | – | Sell |
-32,049
| Closed | -$1.62M | – | 318 |
|
|
2017
Q1 | $1.62M | Buy |
32,049
+1,320
| +4% | +$66.6K | 0.63% | 29 |
|
|
2016
Q4 | $1.55M | Sell |
30,729
-1,873
| -6% | -$94.4K | 0.66% | 30 |
|
|
2016
Q3 | $1.66M | Buy |
32,602
+18,610
| +133% | +$945K | 0.71% | 30 |
|
|
2016
Q2 | $713K | Buy |
13,992
+985
| +8% | +$50.2K | 0.33% | 41 |
|
|
2016
Q1 | $661K | Buy |
13,007
+326
| +3% | +$16.6K | 0.31% | 39 |
|
|
2015
Q4 | $640K | Sell |
12,681
-8,441
| -40% | -$426K | 0.31% | 44 |
|
|
2015
Q3 | $1.07M | Buy |
21,122
+20
| +0.1% | +$1.02K | 0.51% | 35 |
|
|
2015
Q2 | $1.07M | Sell |
21,102
-8,220
| -28% | -$416K | 0.5% | 34 |
|
|
2015
Q1 | $1.49M | Sell |
29,322
-17,135
| -37% | -$870K | 0.71% | 31 |
|
|
2014
Q4 | $2.36M | Sell |
46,457
-3,831
| -8% | -$194K | 1.17% | 24 |
|
|
2014
Q3 | $2.55M | Sell |
50,288
-3,260
| -6% | -$165K | 1.35% | 22 |
|
|
2014
Q2 | $2.71M | Buy |
53,548
+6,338
| +13% | +$321K | 1.42% | 19 |
|
|
2014
Q1 | $2.39M | Buy |
47,210
+9,580
| +25% | +$484K | 1.26% | 18 |
|
|
2013
Q4 | $1.9M | Buy |
37,630
+14,125
| +60% | +$714K | 1.05% | 19 |
|
|
2013
Q3 | $1.19M | Buy |
23,505
+2,373
| +11% | +$120K | 0.68% | 19 |
|
|
2013
Q2 | $1.07M | Buy |
+21,132
| New | +$1.07M | 0.64% | 19 |
|