PSP
Pacific Sage Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,973
| Closed | -$342K | – | 111 |
|
|
2024
Q3 | $342K | Sell |
6,973
-1,507
| -18% | -$73.8K | 0.08% | 72 |
|
|
2024
Q2 | $408K | Sell |
8,480
-6,326
| -43% | -$304K | 0.1% | 64 |
|
|
2024
Q1 | $714K | Sell |
14,806
-7,073
| -32% | -$341K | 0.18% | 45 |
|
|
2023
Q4 | $1.06M | Sell |
21,879
-1,326,988
| -98% | -$64.3M | 0.29% | 36 |
|
|
2023
Q3 | $64.6M | Buy |
1,348,867
+8,058
| +0.6% | +$386K | 19.43% | 1 |
|
|
2023
Q2 | $64.4M | Sell |
1,340,809
-14,863
| -1% | -$714K | 19.08% | 2 |
|
|
2023
Q1 | $66.1M | Buy |
1,355,672
+10,712
| +0.8% | +$523K | 21.28% | 1 |
|
|
2022
Q4 | $64.9M | Buy |
+1,344,960
| New | +$64.9M | 21.54% | 1 |
|