Park Avenue Securities’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
Q4 | – | Sell |
-11,650
| Closed | -$279K | – | 1367 |
|
|
2023
Q3 | $279K | Sell |
11,650
-27,556
| -70% | -$660K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $942K | Buy |
+39,206
| New | +$942K | 0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-12,580
| Closed | -$303K | – | 1085 |
|
|
2022
Q4 | $303K | Buy |
12,580
+2,394
| +24% | +$57.7K | 0.01% | 982 |
|
|
2022
Q3 | $246K | Sell |
10,186
-94,456
| -90% | -$2.28M | ﹤0.01% | 988 |
|
|
2022
Q2 | $2.57M | Sell |
104,642
-19,056
| -15% | -$469K | 0.05% | 222 |
|
|
2022
Q1 | $3.06M | Buy |
123,698
+14,408
| +13% | +$357K | 0.05% | 197 |
|
|
2021
Q4 | $2.78M | Sell |
109,290
-6,122
| -5% | -$156K | 0.05% | 216 |
|
|
2021
Q3 | $2.95M | Buy |
115,412
+26,584
| +30% | +$680K | 0.06% | 179 |
|
|
2021
Q2 | $2.28M | Buy |
88,828
+29,732
| +50% | +$761K | 0.05% | 206 |
|
|
2021
Q1 | $1.52M | Buy |
+59,096
| New | +$1.52M | 0.04% | 250 |
|