Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,616
| Closed | -$1.49M | – | 4429 |
|
|
2024
Q1 | $1.49M | Buy |
61,616
+25,608
| +71% | +$617K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $872K | Buy |
+36,008
| New | +$872K | ﹤0.01% | 2903 |
|
|
2023
Q2 | – | Sell |
-75,910
| Closed | -$1.85M | – | 4688 |
|
|
2023
Q1 | $1.85M | Buy |
+75,910
| New | +$1.85M | ﹤0.01% | 2596 |
|
|
2022
Q4 | – | Sell |
-20,868
| Closed | -$504K | – | 5153 |
|
|
2022
Q3 | $504K | Buy |
+20,868
| New | +$504K | ﹤0.01% | 3845 |
|
|
2021
Q3 | – | Sell |
-19,672
| Closed | -$504K | – | 5423 |
|
|
2021
Q2 | $504K | Sell |
19,672
-79,108
| -80% | -$2.03M | ﹤0.01% | 4202 |
|
|
2021
Q1 | $2.53M | Sell |
98,780
-75,818
| -43% | -$1.94M | ﹤0.01% | 2641 |
|
|
2020
Q4 | $4.49M | Sell |
174,598
-83,908
| -32% | -$2.16M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $6.66K | Buy |
258,506
+201,220
| +351% | +$5.18K | 0.01% | 1218 |
|
|
2020
Q2 | $1.48M | Buy |
+57,286
| New | +$1.48M | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-56,638
| Closed | -$1.43M | – | 3583 |
|
|
2019
Q4 | $1.43M | Sell |
56,638
-209,666
| -79% | -$5.29M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $6.74M | Buy |
266,304
+97,336
| +58% | +$2.46M | 0.01% | 1275 |
|
|
2019
Q2 | $4.27M | Buy |
168,968
+65,808
| +64% | +$1.66M | 0.01% | 1597 |
|
|
2019
Q1 | $2.59M | Buy |
103,160
+84,268
| +446% | +$2.11M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $471K | Buy |
+18,892
| New | +$471K | ﹤0.01% | 2644 |
|