Members Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,600
| Closed | -$529K | – | 39 |
|
|
2024
Q3 | $529K | Sell |
21,600
-6,106
| -22% | -$149K | 0.26% | 26 |
|
|
2024
Q2 | $667K | Sell |
27,706
-13,776
| -33% | -$332K | 0.36% | 21 |
|
|
2024
Q1 | $1,000K | Sell |
41,482
-37,874
| -48% | -$913K | 0.57% | 14 |
|
|
2023
Q4 | $1.92M | Sell |
79,356
-97,436
| -55% | -$2.36M | 1.13% | 13 |
|
|
2023
Q3 | $4.23M | Sell |
176,792
-47,642
| -21% | -$1.14M | 2.73% | 11 |
|
|
2023
Q2 | $5.39M | Sell |
224,434
-8,094
| -3% | -$195K | 3.36% | 10 |
|
|
2023
Q1 | $5.67M | Sell |
232,528
-2,562
| -1% | -$62.5K | 3.67% | 10 |
|
|
2022
Q4 | $5.67M | Sell |
235,090
-338,202
| -59% | -$8.16M | 3.85% | 9 |
|
|
2022
Q3 | $13.8M | Buy |
573,292
+3,710
| +0.7% | +$89.5K | 10.27% | 4 |
|
|
2022
Q2 | $14M | Sell |
569,582
-7,022
| -1% | -$173K | 9.93% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
+576,604
| New | +$14.3M | 9.2% | 4 |
|