PCM
Parsons Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,375
| Closed | -$1.75M | – | 440 |
|
|
2021
Q4 | $1.75M | Sell |
34,375
-26,375
| -43% | -$1.34M | 0.13% | 157 |
|
|
2021
Q3 | $3.11M | Buy |
60,750
+3,325
| +6% | +$170K | 0.24% | 92 |
|
|
2021
Q2 | $2.94M | Sell |
57,425
-500
| -0.9% | -$25.6K | 0.23% | 98 |
|
|
2021
Q1 | $2.97M | Buy |
57,925
+5,000
| +9% | +$257K | 0.24% | 94 |
|
|
2020
Q4 | $2.72M | Buy |
52,925
+24,200
| +84% | +$1.24M | 0.23% | 95 |
|
|
2020
Q3 | $1.48M | Buy |
+28,725
| New | +$1.48M | 0.14% | 140 |
|
|
2019
Q2 | – | Sell |
-4,103
| Closed | -$206K | – | 355 |
|
|
2019
Q1 | $206K | Sell |
4,103
-1,000
| -20% | -$50.2K | 0.02% | 331 |
|
|
2018
Q4 | $255K | Sell |
5,103
-730
| -13% | -$36.5K | 0.03% | 289 |
|
|
2018
Q3 | $289K | Sell |
5,833
-2,000
| -26% | -$99.1K | 0.03% | 312 |
|
|
2018
Q2 | $390K | Sell |
7,833
-3,500
| -31% | -$174K | 0.04% | 276 |
|
|
2018
Q1 | $565K | Sell |
11,333
-13,195
| -54% | -$658K | 0.07% | 245 |
|
|
2017
Q4 | $1.23M | Sell |
24,528
-1,007
| -4% | -$50.4K | 0.14% | 155 |
|
|
2017
Q3 | $1.29M | Buy |
25,535
+9,900
| +63% | +$499K | 0.15% | 142 |
|
|
2017
Q2 | $788K | Buy |
15,635
+7,800
| +100% | +$393K | 0.1% | 199 |
|
|
2017
Q1 | $395K | Buy |
+7,835
| New | +$395K | 0.05% | 263 |
|