People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,424
| Closed | -$1.38M | – | 645 |
|
|
2020
Q1 | $1.38M | Sell |
53,424
-15,982
| -23% | -$413K | 0.05% | 224 |
|
|
2019
Q4 | $1.75M | Sell |
69,406
-5,752
| -8% | -$145K | 0.05% | 270 |
|
|
2019
Q3 | $1.9M | Buy |
75,158
+6,526
| +10% | +$165K | 0.05% | 256 |
|
|
2019
Q2 | $1.74M | Buy |
68,632
+17,720
| +35% | +$448K | 0.05% | 279 |
|
|
2019
Q1 | $1.28M | Buy |
50,912
+6,604
| +15% | +$166K | 0.04% | 334 |
|
|
2018
Q4 | $1.11M | Buy |
44,308
+1,246
| +3% | +$31.1K | 0.04% | 334 |
|
|
2018
Q3 | $1.07M | Buy |
43,062
+10,868
| +34% | +$269K | 0.03% | 347 |
|
|
2018
Q2 | $801K | Buy |
32,194
+17,536
| +120% | +$436K | 0.02% | 484 |
|
|
2018
Q1 | $365K | Buy |
14,658
+698
| +5% | +$17.4K | 0.01% | 574 |
|
|
2017
Q4 | $349K | Buy |
+13,960
| New | +$349K | 0.01% | 586 |
|