Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6K | Buy |
+596
| New | +$14.6K | ﹤0.01% | 388 |
|
|
2024
Q2 | – | Sell |
-598
| Closed | -$14.4K | – | 431 |
|
|
2024
Q1 | $14.4K | Buy |
+598
| New | +$14.4K | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Sell |
-610
| Closed | -$14.6K | – | 457 |
|
|
2023
Q3 | $14.6K | Hold |
610
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $14.7K | Sell |
610
-226
| -27% | -$5.43K | ﹤0.01% | 347 |
|
|
2023
Q1 | $20.4K | Hold |
836
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $20.1K | Sell |
836
-84
| -9% | -$2.03K | 0.01% | 330 |
|
|
2022
Q3 | $22K | Hold |
920
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $23K | Buy |
920
+2
| +0.2% | +$50 | 0.01% | 292 |
|
|
2022
Q1 | $23K | Sell |
918
-300
| -25% | -$7.52K | 0.01% | 306 |
|
|
2021
Q4 | $31K | Buy |
+1,218
| New | +$31K | 0.01% | 274 |
|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$31K | – | 377 |
|
|
2021
Q1 | $31K | Buy |
+1,220
| New | +$31K | 0.01% | 263 |
|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$31K | – | 378 |
|
|
2020
Q3 | $31K | Buy |
+1,220
| New | +$31K | 0.01% | 236 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$33K | – | 431 |
|
|
2019
Q3 | $33K | Buy |
+1,300
| New | +$33K | 0.01% | 253 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$53K | – | 275 |
|
|
2017
Q3 | $53K | Buy |
2,100
+246
| +13% | +$6.21K | 0.02% | 180 |
|
|
2017
Q2 | $47K | Buy |
+1,854
| New | +$47K | 0.02% | 174 |
|