PAM
Peak Asset 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
Q4 | – | Sell |
-10,655
| Closed | -$514K | – | 140 |
|
|
2022
Q3 | $514K | Sell |
10,655
-11,081
| -51% | -$535K | 0.15% | 84 |
|
|
2022
Q2 | $1.07M | Sell |
21,736
-8,144
| -27% | -$401K | 0.29% | 64 |
|
|
2022
Q1 | $1.48M | Sell |
29,880
-7,086
| -19% | -$351K | 0.34% | 58 |
|
|
2021
Q4 | $1.88M | Sell |
36,966
-3,837
| -9% | -$195K | 0.43% | 46 |
|
|
2021
Q3 | $2.09M | Sell |
40,803
-1,205
| -3% | -$61.7K | 0.52% | 40 |
|
|
2021
Q2 | $2.15M | Sell |
42,008
-7,587
| -15% | -$389K | 0.53% | 40 |
|
|
2021
Q1 | $2.55M | Sell |
49,595
-5,241
| -10% | -$269K | 0.61% | 41 |
|
|
2020
Q4 | $2.82M | Sell |
54,836
-8,798
| -14% | -$452K | 0.74% | 35 |
|
|
2020
Q3 | $3.28M | Sell |
63,634
-533
| -0.8% | -$27.4K | 0.98% | 28 |
|
|
2020
Q2 | $3.31M | Buy |
64,167
+7,641
| +14% | +$395K | 1.06% | 25 |
|
|
2020
Q1 | $2.92M | Sell |
56,526
-100,985
| -64% | -$5.22M | 1.13% | 27 |
|
|
2019
Q4 | $7.95M | Sell |
157,511
-5,557
| -3% | -$281K | 2.41% | 17 |
|
|
2019
Q3 | $8.25M | Buy |
163,068
+54,541
| +50% | +$2.76M | 2.7% | 15 |
|
|
2019
Q2 | $5.49M | Buy |
108,527
+8,114
| +8% | +$410K | 1.8% | 21 |
|
|
2019
Q1 | $5.04M | Buy |
100,413
+29,102
| +41% | +$1.46M | 1.72% | 22 |
|
|
2018
Q4 | $3.56M | Sell |
71,311
-798
| -1% | -$39.8K | 1.34% | 25 |
|
|
2018
Q3 | $3.57M | Sell |
72,109
-688
| -0.9% | -$34.1K | 1.21% | 26 |
|
|
2018
Q2 | $3.62M | Buy |
72,797
+6,040
| +9% | +$300K | 1.32% | 25 |
|
|
2018
Q1 | $3.33M | Buy |
66,757
+14,314
| +27% | +$713K | 1.22% | 28 |
|
|
2017
Q4 | $2.62M | Buy |
52,443
+163
| +0.3% | +$8.16K | 0.96% | 30 |
|
|
2017
Q3 | $2.64M | Buy |
52,280
+13,355
| +34% | +$673K | 0.94% | 30 |
|
|
2017
Q2 | $1.96M | Buy |
38,925
+9,664
| +33% | +$487K | 0.73% | 31 |
|
|
2017
Q1 | $1.48M | Sell |
29,261
-4,063
| -12% | -$205K | 0.56% | 43 |
|
|
2016
Q4 | $1.68M | Sell |
33,324
-21,885
| -40% | -$1.1M | 0.67% | 35 |
|
|
2016
Q3 | $2.8M | Sell |
55,209
-2,548
| -4% | -$129K | 1.18% | 27 |
|
|
2016
Q2 | $2.94M | Buy |
57,757
+13,164
| +30% | +$671K | 1.3% | 26 |
|
|
2016
Q1 | $2.27M | Buy |
+44,593
| New | +$2.27M | 1.07% | 27 |
|