NextCapital Advisers’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 | – | Sell |
-9,164
| Closed | -$234K | – | 15 |
|
|
2021
Q3 | $234K | Sell |
9,164
-6,573,460
| -100% | -$168M | ﹤0.01% | 15 |
|
|
2021
Q2 | $169M | Buy |
6,582,624
+798,112
| +14% | +$20.4M | 3.47% | 7 |
|
|
2021
Q1 | $148M | Sell |
5,784,512
-259,218
| -4% | -$6.65M | 3.47% | 9 |
|
|
2020
Q4 | $155M | Sell |
6,043,730
-2,479,112
| -29% | -$63.7M | 4.06% | 6 |
|
|
2020
Q3 | $220M | Buy |
8,522,842
+1,384,354
| +19% | +$35.7M | 7.19% | 4 |
|
|
2020
Q2 | $184M | Buy |
7,138,488
+1,560,752
| +28% | +$40.3M | 7.23% | 5 |
|
|
2020
Q1 | $144M | Buy |
5,577,736
+3,989,972
| +251% | +$103M | 7.14% | 4 |
|
|
2019
Q4 | $40.1M | Buy |
+1,587,764
| New | +$40.1M | 1.92% | 10 |
|