Patriot Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,446
| Closed | -$207K | – | 243 |
|
|
2024
Q3 | $207K | Sell |
8,446
-972
| -10% | -$23.8K | 0.02% | 234 |
|
|
2024
Q2 | $227K | Sell |
9,418
-166
| -2% | -$4K | 0.02% | 224 |
|
|
2024
Q1 | $231K | Sell |
9,584
-234
| -2% | -$5.64K | 0.02% | 227 |
|
|
2023
Q4 | $238K | Sell |
9,818
-3,460
| -26% | -$83.8K | 0.02% | 220 |
|
|
2023
Q3 | $318K | Sell |
13,278
-8,830
| -40% | -$211K | 0.03% | 193 |
|
|
2023
Q2 | $531K | Sell |
22,108
-1,548
| -7% | -$37.2K | 0.04% | 159 |
|
|
2023
Q1 | $577K | Sell |
23,656
-2,706
| -10% | -$66K | 0.05% | 153 |
|
|
2022
Q4 | $640K | Sell |
26,362
-6,914
| -21% | -$168K | 0.06% | 142 |
|
|
2022
Q3 | $802K | Sell |
33,276
-1,886
| -5% | -$45.5K | 0.08% | 116 |
|
|
2022
Q2 | $864K | Buy |
35,162
+3,676
| +12% | +$90.3K | 0.08% | 113 |
|
|
2022
Q1 | $779K | Sell |
31,486
-1,512
| -5% | -$37.4K | 0.07% | 134 |
|
|
2021
Q4 | $838K | Buy |
32,998
+1,122
| +4% | +$28.5K | 0.07% | 127 |
|
|
2021
Q3 | $815K | Sell |
31,876
-782
| -2% | -$20K | 0.07% | 127 |
|
|
2021
Q2 | $836K | Sell |
32,658
-648
| -2% | -$16.6K | 0.08% | 124 |
|
|
2021
Q1 | $854K | Buy |
33,306
+13,444
| +68% | +$345K | 0.08% | 121 |
|
|
2020
Q4 | $510K | Sell |
19,862
-13,986
| -41% | -$359K | 0.08% | 116 |
|
|
2020
Q3 | $871K | Buy |
33,848
+116
| +0.3% | +$2.99K | 0.1% | 107 |
|
|
2020
Q2 | $871K | Sell |
33,732
-2,458
| -7% | -$63.5K | 0.11% | 104 |
|
|
2020
Q1 | $936K | Sell |
36,190
-1,302
| -3% | -$33.7K | 0.14% | 87 |
|
|
2019
Q4 | $946K | Sell |
37,492
-1,014
| -3% | -$25.6K | 0.12% | 110 |
|
|
2019
Q3 | $976K | Buy |
38,506
+7,498
| +24% | +$190K | 0.13% | 104 |
|
|
2019
Q2 | $784K | Buy |
31,008
+8,716
| +39% | +$220K | 0.11% | 115 |
|
|
2019
Q1 | $559K | Buy |
+22,292
| New | +$559K | 0.08% | 135 |
|