MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,100
| Closed | -$1.02M | – | 684 |
|
|
2022
Q3 | $1.02M | Sell |
42,100
-1,218
| -3% | -$29.4K | 0.03% | 253 |
|
|
2022
Q2 | $1.07M | Sell |
43,318
-600
| -1% | -$14.8K | 0.02% | 255 |
|
|
2022
Q1 | $1.09M | Buy |
43,918
+526
| +1% | +$13K | 0.02% | 263 |
|
|
2021
Q4 | $1.1M | Sell |
43,392
-1,794
| -4% | -$45.6K | 0.02% | 268 |
|
|
2021
Q3 | $1.16M | Sell |
45,186
-3,000
| -6% | -$76.7K | 0.02% | 255 |
|
|
2021
Q2 | $1.23M | Sell |
48,186
-2,692
| -5% | -$68.9K | 0.02% | 248 |
|
|
2021
Q1 | $1.31M | Buy |
50,878
+418
| +0.8% | +$10.7K | 0.02% | 255 |
|
|
2020
Q4 | $1.3M | Buy |
50,460
+2,500
| +5% | +$64.2K | 0.02% | 242 |
|
|
2020
Q3 | $1.24M | Buy |
47,960
+6,452
| +16% | +$166K | 0.03% | 242 |
|
|
2020
Q2 | $1.9M | Buy |
41,508
+3,688
| +10% | +$169K | 0.05% | 219 |
|
|
2020
Q1 | $978K | Sell |
37,820
-1,000
| -3% | -$25.9K | 0.03% | 248 |
|
|
2019
Q4 | $980K | Buy |
38,820
+400
| +1% | +$10.1K | 0.03% | 289 |
|
|
2019
Q3 | $972K | Buy |
38,420
+200
| +0.5% | +$5.06K | 0.03% | 278 |
|
|
2019
Q2 | $967K | Buy |
38,220
+400
| +1% | +$10.1K | 0.03% | 277 |
|
|
2019
Q1 | $949K | Sell |
37,820
-8,000
| -17% | -$201K | 0.03% | 269 |
|
|
2018
Q4 | $1.14M | Buy |
45,820
+34
| +0.1% | +$848 | 0.04% | 249 |
|
|
2018
Q3 | $1.14M | Buy |
45,786
+14,430
| +46% | +$358K | 0.03% | 254 |
|
|
2018
Q2 | $780K | Hold |
31,356
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $781K | Hold |
31,356
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $784K | Hold |
31,356
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $790K | Buy |
31,356
+286
| +0.9% | +$7.21K | 0.03% | 296 |
|
|
2017
Q2 | $783K | Hold |
31,070
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $784K | Sell |
31,070
-2,510
| -7% | -$63.3K | 0.03% | 309 |
|
|
2016
Q4 | $847K | Buy |
33,580
+110
| +0.3% | +$2.78K | 0.03% | 304 |
|
|
2016
Q3 | $850K | Hold |
33,470
| – | – | 0.03% | 308 |
|
|
2016
Q2 | $853K | Buy |
+33,470
| New | +$853K | 0.03% | 289 |
|