Nicolet Bankshares’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
Q3 | – | Sell |
-10,640
| Closed | -$256K | – | 198 |
|
|
2023
Q2 | $256K | Buy |
+10,640
| New | +$256K | 0.07% | 177 |
|
|
2022
Q3 | – | Sell |
-20,116
| Closed | -$495K | – | 197 |
|
|
2022
Q2 | $495K | Sell |
20,116
-350
| -2% | -$8.61K | 0.13% | 117 |
|
|
2022
Q1 | $507K | Buy |
20,466
+1,408
| +7% | +$34.9K | 0.11% | 123 |
|
|
2021
Q4 | $485K | Buy |
19,058
+680
| +4% | +$17.3K | 0.11% | 130 |
|
|
2021
Q3 | $470K | Buy |
18,378
+400
| +2% | +$10.2K | 0.12% | 128 |
|
|
2021
Q2 | $460K | Sell |
17,978
-466
| -3% | -$11.9K | 0.12% | 135 |
|
|
2021
Q1 | $473K | Sell |
18,444
-2,500
| -12% | -$64.1K | 0.13% | 129 |
|
|
2020
Q4 | $538K | Buy |
20,944
+4,206
| +25% | +$108K | 0.17% | 105 |
|
|
2020
Q3 | $431K | Buy |
16,738
+2,880
| +21% | +$74.2K | 0.15% | 116 |
|
|
2020
Q2 | $358K | Buy |
13,858
+5,498
| +66% | +$142K | 0.14% | 119 |
|
|
2020
Q1 | $216K | Buy |
+8,360
| New | +$216K | 0.1% | 148 |
|