Penobscot Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,230
| Closed | -$211K | – | 224 |
|
|
2020
Q4 | $211K | Hold |
8,230
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $212K | Hold |
8,230
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $212K | Hold |
8,230
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $213K | Sell |
8,230
-3,170
| -28% | -$82K | 0.05% | 173 |
|
|
2019
Q4 | $288K | Sell |
11,400
-2,600
| -19% | -$65.7K | 0.05% | 174 |
|
|
2019
Q3 | $354K | Hold |
14,000
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $354K | Buy |
+14,000
| New | +$354K | 0.07% | 156 |
|