PFG Advisors’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
Q4 | – | Sell |
-7,848
| Closed | -$201K | – | 543 |
|
|
2021
Q3 | $201K | Sell |
7,848
-3,382
| -30% | -$86.6K | 0.02% | 488 |
|
|
2021
Q2 | $288K | Sell |
11,230
-1,782
| -14% | -$45.7K | 0.03% | 403 |
|
|
2021
Q1 | $334K | Sell |
13,012
-4,726
| -27% | -$121K | 0.04% | 354 |
|
|
2020
Q4 | $456K | Sell |
17,738
-2,642
| -13% | -$67.9K | 0.08% | 251 |
|
|
2020
Q3 | $524K | Buy |
20,380
+9,466
| +87% | +$243K | 0.1% | 229 |
|
|
2020
Q2 | $281K | Sell |
10,914
-2,570
| -19% | -$66.2K | 0.06% | 258 |
|
|
2020
Q1 | $349K | Sell |
13,484
-1,024
| -7% | -$26.5K | 0.09% | 211 |
|
|
2019
Q4 | $366K | Buy |
14,508
+3,356
| +30% | +$84.7K | 0.09% | 224 |
|
|
2019
Q3 | $283K | Buy |
+11,152
| New | +$283K | 0.08% | 251 |
|