MidWestOne Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,562
| Closed | -$218K | – | 255 |
|
|
2021
Q4 | $218K | Hold |
8,562
| – | – | 0.05% | 230 |
|
|
2021
Q3 | $219K | Hold |
8,562
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $219K | Hold |
8,562
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $220K | Sell |
8,562
-8,498
| -50% | -$218K | 0.05% | 204 |
|
|
2020
Q4 | $438K | Sell |
17,060
-5,636
| -25% | -$145K | 0.12% | 154 |
|
|
2020
Q3 | $584K | Buy |
+22,696
| New | +$584K | 0.19% | 131 |
|
|
2020
Q2 | – | Sell |
-47,502
| Closed | -$1.23M | – | 171 |
|
|
2020
Q1 | $1.23M | Sell |
47,502
-21,788
| -31% | -$564K | 0.45% | 50 |
|
|
2019
Q4 | $1.75M | Sell |
69,290
-1,272
| -2% | -$32.1K | 0.36% | 44 |
|
|
2019
Q3 | $1.79M | Sell |
70,562
-9,938
| -12% | -$251K | 0.55% | 31 |
|
|
2019
Q2 | $2.04M | Buy |
+80,500
| New | +$2.04M | 0.56% | 26 |
|