Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,898
| Closed | -$243K | – | 245 |
|
|
2022
Q2 | $243K | Buy |
9,898
+296
| +3% | +$7.27K | 0.02% | 208 |
|
|
2022
Q1 | $238K | Sell |
9,602
-120
| -1% | -$2.97K | 0.02% | 223 |
|
|
2021
Q4 | $247K | Hold |
9,722
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $249K | Sell |
9,722
-164
| -2% | -$4.2K | 0.02% | 207 |
|
|
2021
Q2 | $253K | Hold |
9,886
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $254K | Sell |
9,886
-2,554
| -21% | -$65.6K | 0.06% | 182 |
|
|
2020
Q4 | $320K | Buy |
12,440
+2,554
| +26% | +$65.7K | 0.08% | 152 |
|
|
2020
Q3 | $255K | Hold |
9,886
| – | – | 0.08% | 150 |
|
|
2020
Q2 | $255K | Hold |
9,886
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $256K | Buy |
+9,886
| New | +$256K | 0.1% | 137 |
|