Pathstone Family Office’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
Q1 | – | Sell |
-105,808
| Closed | -$2.7M | – | 1007 |
|
|
2021
Q4 | $2.7M | Buy |
+105,808
| New | +$2.7M | 0.07% | 149 |
|
|
2021
Q1 | – | Sell |
-1,420
| Closed | -$36K | – | 1213 |
|
|
2020
Q4 | $36K | Sell |
1,420
-896
| -39% | -$22.7K | ﹤0.01% | 572 |
|
|
2020
Q3 | $60K | Sell |
2,316
-392
| -14% | -$10.2K | 0.01% | 339 |
|
|
2020
Q2 | $70K | Buy |
+2,708
| New | +$70K | 0.01% | 264 |
|