Mason & Associates (California)’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
Q4 | – | Sell |
-386,762
| Closed | -$9.26M | – | 87 |
|
|
2023
Q3 | $9.26M | Sell |
386,762
-99,072
| -20% | -$2.37M | 2.96% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
485,834
-29,636
| -6% | -$712K | 3.45% | 9 |
|
|
2023
Q1 | $12.6M | Sell |
515,470
-17,874
| -3% | -$436K | 3.85% | 9 |
|
|
2022
Q4 | $12.9M | Sell |
533,344
-23,788
| -4% | -$574K | 4.11% | 9 |
|
|
2022
Q3 | $13.4M | Buy |
557,132
+14,432
| +3% | +$348K | 4.76% | 8 |
|
|
2022
Q2 | $13.3M | Buy |
+542,700
| New | +$13.3M | 4.69% | 8 |
|