M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,878
| Closed | -$556K | – | 269 |
|
|
2016
Q3 | $556K | Sell |
21,878
-2,360
| -10% | -$60K | 0.25% | 115 |
|
|
2016
Q2 | $618K | Hold |
24,238
| – | – | 0.32% | 90 |
|
|
2016
Q1 | $616K | Hold |
24,238
| – | – | 0.38% | 75 |
|
|
2015
Q4 | $611K | Sell |
24,238
-1,830
| -7% | -$46.1K | 0.41% | 70 |
|
|
2015
Q3 | $662K | Buy |
+26,068
| New | +$662K | 0.47% | 57 |
|
|
2015
Q1 | – | Sell |
-33,728
| Closed | -$853K | – | 194 |
|
|
2014
Q4 | $853K | Buy |
+33,728
| New | +$853K | 0.55% | 51 |
|