Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,436
| Closed | -$631K | – | 96 |
|
|
2020
Q1 | $631K | Sell |
24,436
-6,244
| -20% | -$161K | 0.31% | 61 |
|
|
2019
Q4 | $775K | Buy |
30,680
+910
| +3% | +$23K | 0.32% | 57 |
|
|
2019
Q3 | $753K | Buy |
29,770
+1,838
| +7% | +$46.5K | 0.37% | 55 |
|
|
2019
Q2 | $704K | Sell |
27,932
-948
| -3% | -$23.9K | 0.38% | 52 |
|
|
2019
Q1 | $722K | Buy |
28,880
+990
| +4% | +$24.8K | 0.41% | 52 |
|
|
2018
Q4 | $695K | Sell |
27,890
-2,782
| -9% | -$69.3K | 0.43% | 50 |
|
|
2018
Q3 | $759K | Sell |
30,672
-1,858
| -6% | -$46K | 0.49% | 49 |
|
|
2018
Q2 | $809K | Sell |
32,530
-1,790
| -5% | -$44.5K | 0.53% | 50 |
|
|
2018
Q1 | $855K | Buy |
34,320
+5,016
| +17% | +$125K | 0.56% | 46 |
|
|
2017
Q4 | $733K | Buy |
29,304
+1,324
| +5% | +$33.1K | 0.48% | 44 |
|
|
2017
Q3 | $705K | Buy |
27,980
+12,020
| +75% | +$303K | 0.48% | 42 |
|
|
2017
Q2 | $402K | Buy |
+15,960
| New | +$402K | 0.29% | 52 |
|