Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $809K | Buy |
31,824
+14,214
| +81% | +$361K | 0.05% | 365 |
|
|
2021
Q3 | $451K | Sell |
17,610
-864
| -5% | -$22.1K | 0.04% | 506 |
|
|
2021
Q2 | $473K | Buy |
18,474
+1,314
| +8% | +$33.6K | 0.04% | 483 |
|
|
2021
Q1 | $440K | Sell |
17,160
-6,752
| -28% | -$173K | 0.04% | 472 |
|
|
2020
Q4 | $614K | Sell |
23,912
-26,486
| -53% | -$680K | 0.06% | 318 |
|
|
2020
Q3 | $1.3M | Sell |
50,398
-289,134
| -85% | -$7.44M | 0.14% | 156 |
|
|
2020
Q2 | $8.77M | Buy |
339,532
+27,460
| +9% | +$709K | 1.02% | 15 |
|
|
2020
Q1 | $8.07M | Buy |
312,072
+300,618
| +2,625% | +$7.78M | 1.04% | 13 |
|
|
2019
Q4 | $289K | Sell |
11,454
-35,132
| -75% | -$886K | 0.03% | 547 |
|
|
2019
Q3 | $1.18M | Sell |
46,586
-24,248
| -34% | -$614K | 0.13% | 209 |
|
|
2019
Q2 | $1.79M | Sell |
70,834
-958,406
| -93% | -$24.2M | 0.19% | 159 |
|
|
2019
Q1 | $25.8M | Buy |
1,029,240
+1,023,104
| +16,674% | +$25.7M | 6.54% | 3 |
|
|
2018
Q4 | $153K | Buy |
+6,136
| New | +$153K | 0.03% | 458 |
|
|
2017
Q4 | – | Sell |
-1,036
| Closed | -$26K | – | 1195 |
|
|
2017
Q3 | $26K | Hold |
1,036
| – | – | 0.01% | 896 |
|
|
2017
Q2 | $26K | Hold |
1,036
| – | – | 0.01% | 986 |
|
|
2017
Q1 | $26K | Sell |
1,036
-592
| -36% | -$14.9K | 0.01% | 953 |
|
|
2016
Q4 | $41K | Hold |
1,628
| – | – | 0.01% | 1045 |
|
|
2016
Q3 | $41K | Buy |
1,628
+592
| +57% | +$14.9K | 0.01% | 1042 |
|
|
2016
Q2 | $26K | Hold |
1,036
| – | – | 0.01% | 872 |
|
|
2016
Q1 | $26K | Hold |
1,036
| – | – | 0.01% | 846 |
|
|
2015
Q4 | $26K | Hold |
1,036
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $26K | Hold |
1,036
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $26K | Hold |
1,036
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $26K | Hold |
1,036
| – | – | 0.01% | 893 |
|
|
2014
Q4 | $26K | Buy |
1,036
+256
| +33% | +$6.43K | 0.01% | 882 |
|
|
2014
Q3 | $20K | Buy |
+780
| New | +$20K | ﹤0.01% | 1429 |
|