Menlo 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 |
-126,840
| Closed | -$3.22M | – | 45 |
|
|
2021
Q4 | $3.22M | Sell |
126,840
-2,000
| -2% | -$50.8K | 1.6% | 24 |
|
|
2021
Q3 | $3.3M | Hold |
128,840
| – | – | 1.74% | 24 |
|
|
2021
Q2 | $3.3M | Buy |
128,840
+77,700
| +152% | +$1.99M | 1.78% | 23 |
|
|
2021
Q1 | $1.31M | Sell |
51,140
-20
| -0% | -$513 | 0.78% | 31 |
|
|
2020
Q4 | $1.31M | Hold |
51,160
| – | – | 0.87% | 28 |
|
|
2020
Q3 | $1.32M | Sell |
51,160
-200
| -0.4% | -$5.15K | 1.03% | 25 |
|
|
2020
Q2 | $1.33M | Buy |
+51,360
| New | +$1.33M | 1.03% | 28 |
|
|
2018
Q2 | – | Sell |
-12,910
| Closed | -$321K | – | 43 |
|
|
2018
Q1 | $321K | Sell |
12,910
-1,120
| -8% | -$27.8K | 0.23% | 34 |
|
|
2017
Q4 | $350K | Hold |
14,030
| – | – | 0.25% | 35 |
|
|
2017
Q3 | $353K | Hold |
14,030
| – | – | 0.27% | 35 |
|
|
2017
Q2 | $353K | Buy |
14,030
+5,120
| +57% | +$129K | 0.26% | 34 |
|
|
2017
Q1 | $224K | Buy |
+8,910
| New | +$224K | 0.17% | 40 |
|