Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-854
| Closed | -$20.5K | – | 249 |
|
|
2023
Q2 | $20.5K | Hold |
854
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $20.8K | Hold |
854
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $20.6K | Hold |
854
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $21K | Sell |
854
-12
| -1% | -$295 | 0.02% | 126 |
|
|
2022
Q2 | $21K | Sell |
866
-4,264
| -83% | -$103K | 0.02% | 130 |
|
|
2022
Q1 | $127K | Sell |
5,130
-290
| -5% | -$7.18K | 0.11% | 62 |
|
|
2021
Q4 | $138K | Buy |
+5,420
| New | +$138K | 0.11% | 61 |
|