MWM
MinichMacGregor 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
Q1 | – | Sell |
-2,707
| Closed | -$131K | – | 543 |
|
|
2022
Q4 | $131K | Buy |
+2,707
| New | +$131K | 0.05% | 101 |
|
|
2022
Q1 | – | Sell |
-208,211
| Closed | -$10.6M | – | 103 |
|
|
2021
Q4 | $10.6M | Buy |
208,211
+5,463
| +3% | +$278K | 3.22% | 12 |
|
|
2021
Q3 | $10.4M | Buy |
202,748
+98,464
| +94% | +$5.04M | 3.49% | 9 |
|
|
2021
Q2 | $5.34M | Sell |
104,284
-7,333
| -7% | -$376K | 1.87% | 20 |
|
|
2021
Q1 | $5.73M | Sell |
111,617
-67,975
| -38% | -$3.49M | 2.14% | 19 |
|
|
2020
Q4 | $9.23M | Sell |
179,592
-34,501
| -16% | -$1.77M | 3.76% | 6 |
|
|
2020
Q3 | $11M | Sell |
214,093
-309,257
| -59% | -$15.9M | 5.2% | 5 |
|
|
2020
Q2 | $27M | Buy |
+523,350
| New | +$27M | 14.95% | 1 |
|
|
2020
Q1 | – | Sell |
-415,936
| Closed | -$21M | – | 111 |
|
|
2019
Q4 | $21M | Buy |
415,936
+19,241
| +5% | +$971K | 11.69% | 1 |
|
|
2019
Q3 | $20.1M | Buy |
396,695
+280,763
| +242% | +$14.2M | 13.58% | 1 |
|
|
2019
Q2 | $5.85M | Sell |
115,932
-7,156
| -6% | -$361K | 4.09% | 11 |
|
|
2019
Q1 | $6.16M | Buy |
+123,088
| New | +$6.16M | 4.63% | 10 |
|
|
2018
Q4 | – | Sell |
-226,718
| Closed | -$11.2M | – | 440 |
|
|
2018
Q3 | $11.2M | Sell |
226,718
-76,023
| -25% | -$3.76M | 7.41% | 1 |
|
|
2018
Q2 | $15M | Sell |
302,741
-124,209
| -29% | -$6.17M | 10.71% | 1 |
|
|
2018
Q1 | $21.3M | Buy |
426,950
+19,819
| +5% | +$988K | 16.58% | 1 |
|
|
2017
Q4 | $20.4M | Buy |
407,131
+1,971
| +0.5% | +$98.6K | 15.91% | 1 |
|
|
2017
Q3 | $20.4M | Sell |
405,160
-502
| -0.1% | -$25.3K | 16.93% | 1 |
|
|
2017
Q2 | $20.5M | Buy |
405,662
+7,921
| +2% | +$399K | 17.75% | 1 |
|
|
2017
Q1 | $20.1M | Buy |
397,741
+4,375
| +1% | +$221K | 18.07% | 1 |
|
|
2016
Q4 | $19.8M | Sell |
393,366
-2,519
| -0.6% | -$127K | 18.56% | 1 |
|
|
2016
Q3 | $20.1M | Sell |
395,885
-3,844
| -1% | -$195K | 18.87% | 1 |
|
|
2016
Q2 | $20.4M | Sell |
399,729
-586
| -0.1% | -$29.9K | 19.23% | 1 |
|
|
2016
Q1 | $20.3M | Sell |
400,315
-10,501
| -3% | -$533K | 19.63% | 1 |
|
|
2015
Q4 | $20.8M | Buy |
+410,816
| New | +$20.8M | 19.43% | 1 |
|