MWM
Merriman Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-920,803
| Closed | -$44.1M | – | 211 |
|
|
2023
Q3 | $44.1M | Buy |
+920,803
| New | +$44.1M | 2.28% | 10 |
|
|
2019
Q2 | – | Sell |
-11,027
| Closed | -$553K | – | 217 |
|
|
2019
Q1 | $553K | Sell |
11,027
-4,949
| -31% | -$248K | 0.1% | 124 |
|
|
2018
Q4 | $797K | Sell |
15,976
-124,340
| -89% | -$6.2M | 0.17% | 73 |
|
|
2018
Q3 | $6.96M | Buy |
140,316
+101,018
| +257% | +$5.01M | 1.48% | 22 |
|
|
2018
Q2 | $1.96M | Buy |
39,298
+34,491
| +718% | +$1.72M | 0.45% | 43 |
|
|
2018
Q1 | $240K | Buy |
+4,807
| New | +$240K | 0.06% | 165 |
|
|
2017
Q4 | – | Sell |
-13,787
| Closed | -$695K | – | 183 |
|
|
2017
Q3 | $695K | Sell |
13,787
-76,114
| -85% | -$3.84M | 0.17% | 95 |
|
|
2017
Q2 | $4.53M | Buy |
89,901
+81,202
| +933% | +$4.09M | 1.26% | 26 |
|
|
2017
Q1 | $439K | Sell |
8,699
-16,322
| -65% | -$824K | 0.11% | 103 |
|
|
2016
Q4 | $1.26M | Sell |
25,021
-54,368
| -68% | -$2.74M | 0.34% | 62 |
|
|
2016
Q3 | $4.03M | Buy |
79,389
+51,442
| +184% | +$2.61M | 0.83% | 44 |
|
|
2016
Q2 | $1.42M | Buy |
+27,947
| New | +$1.42M | 0.4% | 60 |
|
|
2015
Q4 | – | Sell |
-24,742
| Closed | -$1.26M | – | 50 |
|
|
2015
Q3 | $1.26M | Buy |
+24,742
| New | +$1.26M | 0.7% | 19 |
|
|
2014
Q4 | – | Sell |
-27,893
| Closed | -$1.41M | – | 48 |
|
|
2014
Q3 | $1.41M | Buy |
27,893
+13,815
| +98% | +$700K | 1.83% | 19 |
|
|
2014
Q2 | $711K | Buy |
+14,078
| New | +$711K | 0.72% | 29 |
|