Mirae Asset Global Investments’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
Q1 | – | Sell |
-452,160
| Closed | -$11M | – | 2623 |
|
2023
Q4 | $11M | Sell |
452,160
-145,434
| -24% | -$3.52M | 0.02% | 611 |
|
2023
Q3 | $14.3M | Buy |
597,594
+124,036
| +26% | +$2.97M | 0.03% | 505 |
|
2023
Q2 | $11.4M | Buy |
473,558
+151,202
| +47% | +$3.63M | 0.02% | 596 |
|
2023
Q1 | $7.86M | Hold |
322,356
| – | – | 0.02% | 732 |
|
2022
Q4 | $7.78M | Sell |
322,356
-33,550
| -9% | -$809K | 0.02% | 682 |
|
2022
Q3 | $8.59M | Sell |
355,906
-9,920
| -3% | -$239K | 0.02% | 633 |
|
2022
Q2 | $9M | Buy |
+365,826
| New | +$9M | 0.02% | 635 |
|