Moneywise Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,522
| Closed | -$228K | – | 55 |
|
|
2023
Q3 | $228K | Buy |
9,522
+100
| +1% | +$2.4K | 0.14% | 46 |
|
|
2023
Q2 | $226K | Sell |
9,422
-1,596
| -14% | -$38.4K | 0.14% | 45 |
|
|
2023
Q1 | $269K | Buy |
11,018
+66
| +0.6% | +$1.61K | 0.17% | 43 |
|
|
2022
Q4 | $264K | Sell |
10,952
-7,182
| -40% | -$173K | 0.2% | 40 |
|
|
2022
Q3 | $438K | Sell |
18,134
-5,432
| -23% | -$131K | 0.36% | 31 |
|
|
2022
Q2 | $580K | Sell |
23,566
-44
| -0.2% | -$1.08K | 0.45% | 29 |
|
|
2022
Q1 | $585K | Sell |
23,610
-2,540
| -10% | -$62.9K | 0.39% | 28 |
|
|
2021
Q4 | $665K | Sell |
26,150
-1,878
| -7% | -$47.8K | 0.43% | 27 |
|
|
2021
Q3 | $717K | Sell |
28,028
-842
| -3% | -$21.5K | 0.47% | 26 |
|
|
2021
Q2 | $739K | Sell |
28,870
-2,150
| -7% | -$55K | 0.5% | 27 |
|
|
2021
Q1 | $796K | Sell |
31,020
-224
| -0.7% | -$5.75K | 0.54% | 26 |
|
|
2020
Q4 | $803K | Buy |
31,244
+30
| +0.1% | +$771 | 0.57% | 26 |
|
|
2020
Q3 | $804K | Sell |
31,214
-444
| -1% | -$11.4K | 0.64% | 29 |
|
|
2020
Q2 | $817K | Buy |
31,658
+698
| +2% | +$18K | 0.65% | 29 |
|
|
2020
Q1 | $801K | Buy |
30,960
+3,774
| +14% | +$97.6K | 0.7% | 23 |
|
|
2019
Q4 | $688K | Buy |
27,186
+236
| +0.9% | +$5.97K | 0.52% | 21 |
|
|
2019
Q3 | $682K | Sell |
26,950
-2
| -0% | -$51 | 0.55% | 19 |
|
|
2019
Q2 | $682K | Buy |
26,952
+13,096
| +95% | +$331K | 0.52% | 20 |
|
|
2019
Q1 | $345K | Sell |
13,856
-12,684
| -48% | -$316K | 0.3% | 26 |
|
|
2018
Q4 | $662K | Buy |
26,540
+9,770
| +58% | +$244K | 0.63% | 19 |
|
|
2018
Q3 | $416K | Buy |
16,770
+2,770
| +20% | +$68.7K | 0.35% | 24 |
|
|
2018
Q2 | $348K | Sell |
14,000
-344
| -2% | -$8.55K | 0.3% | 27 |
|
|
2018
Q1 | $357K | Buy |
14,344
+6,148
| +75% | +$153K | 0.3% | 26 |
|
|
2017
Q4 | $205K | Buy |
+8,196
| New | +$205K | 0.15% | 38 |
|