MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,312
| Closed | -$216K | – | 311 |
|
|
2017
Q4 | $216K | Hold |
4,312
| – | – | 0.09% | 230 |
|
|
2017
Q3 | $217K | Sell |
4,312
-86
| -2% | -$4.33K | 0.1% | 238 |
|
|
2017
Q2 | $222K | Sell |
4,398
-1,625
| -27% | -$82K | 0.11% | 214 |
|
|
2017
Q1 | $304K | Sell |
6,023
-1,257
| -17% | -$63.4K | 0.16% | 173 |
|
|
2016
Q4 | $367K | Buy |
+7,280
| New | +$367K | 0.22% | 135 |
|