Market Street Wealth Management Advisors’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
Q1 | – | Sell |
-16,536
| Closed | -$420K | – | 83 |
|
|
2021
Q4 | $420K | Hold |
16,536
| – | – | 0.14% | 60 |
|
|
2021
Q3 | $423K | Sell |
16,536
-180
| -1% | -$4.6K | 0.17% | 54 |
|
|
2021
Q2 | $428K | Sell |
16,716
-3,046
| -15% | -$78K | 0.19% | 50 |
|
|
2021
Q1 | $507K | Sell |
19,762
-6,800
| -26% | -$174K | 0.3% | 44 |
|
|
2020
Q4 | $683K | Buy |
26,562
+530
| +2% | +$13.6K | 0.53% | 30 |
|
|
2020
Q3 | $670K | Buy |
26,032
+1,152
| +5% | +$29.7K | 0.6% | 29 |
|
|
2020
Q2 | $642K | Buy |
24,880
+4,274
| +21% | +$110K | 0.59% | 31 |
|
|
2020
Q1 | $533K | Buy |
+20,606
| New | +$533K | 0.57% | 31 |
|