NWK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,724
| Closed | -$67K | – | 76 |
|
|
2022
Q2 | $67K | Sell |
2,724
-100
| -4% | -$2.46K | 0.05% | 59 |
|
|
2022
Q1 | $70K | Buy |
+2,824
| New | +$70K | 0.04% | 61 |
|
|
2021
Q4 | – | Sell |
-2,848
| Closed | -$73K | – | 88 |
|
|
2021
Q3 | $73K | Hold |
2,848
| – | – | 0.03% | 67 |
|
|
2021
Q2 | $73K | Sell |
2,848
-258
| -8% | -$6.61K | 0.03% | 71 |
|
|
2021
Q1 | $80K | Hold |
3,106
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $80K | Sell |
3,106
-394
| -11% | -$10.1K | 0.03% | 82 |
|
|
2020
Q3 | $90K | Hold |
3,500
| – | – | 0.04% | 76 |
|
|
2020
Q2 | $90K | Sell |
3,500
-1,504
| -30% | -$38.7K | 0.05% | 71 |
|
|
2020
Q1 | $129K | Sell |
5,004
-1,166
| -19% | -$30.1K | 0.11% | 58 |
|
|
2019
Q4 | $156K | Buy |
+6,170
| New | +$156K | 0.13% | 66 |
|