Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $561K | Buy |
21,912
+2,202
| +11% | +$56.4K | 0.04% | 421 |
|
|
2021
Q2 | $505K | Sell |
19,710
-14,250
| -42% | -$365K | 0.03% | 462 |
|
|
2021
Q1 | $871K | Sell |
33,960
-3,740
| -10% | -$95.9K | 0.06% | 276 |
|
|
2020
Q4 | $969K | Sell |
37,700
-7,900
| -17% | -$203K | 0.07% | 233 |
|
|
2020
Q3 | $1.17M | Sell |
45,600
-20,066
| -31% | -$516K | 0.1% | 186 |
|
|
2020
Q2 | $1.7M | Sell |
65,666
-56,428
| -46% | -$1.46M | 0.16% | 123 |
|
|
2020
Q1 | $3.16M | Buy |
122,094
+27,356
| +29% | +$708K | 0.36% | 60 |
|
|
2019
Q4 | $2.39M | Buy |
94,738
+49,780
| +111% | +$1.26M | 0.22% | 99 |
|
|
2019
Q3 | $1.14M | Sell |
44,958
-20,764
| -32% | -$525K | 0.12% | 158 |
|
|
2019
Q2 | $1.66M | Buy |
65,722
+12,476
| +23% | +$315K | 0.17% | 118 |
|
|
2019
Q1 | $1.34M | Sell |
53,246
-36,482
| -41% | -$915K | 0.15% | 131 |
|
|
2018
Q4 | $2.24M | Buy |
+89,728
| New | +$2.24M | 0.28% | 77 |
|