Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,184
| Closed | -$2.95M | – | 48 |
|
|
2018
Q1 | $2.95M | Sell |
118,184
-17,500
| -13% | -$436K | 3.06% | 13 |
|
|
2017
Q4 | $3.39M | Sell |
135,684
-800
| -0.6% | -$20K | 3.66% | 5 |
|
|
2017
Q3 | $3.44M | Sell |
136,484
-52,536
| -28% | -$1.32M | 3.4% | 6 |
|
|
2017
Q2 | $4.77M | Sell |
189,020
-37,170
| -16% | -$937K | 4.83% | 2 |
|
|
2017
Q1 | $5.71M | Sell |
226,190
-7,460
| -3% | -$188K | 6.4% | 2 |
|
|
2016
Q4 | $5.89M | Sell |
233,650
-36,848
| -14% | -$929K | 6.27% | 2 |
|
|
2016
Q3 | $6.87M | Sell |
270,498
-2,802
| -1% | -$71.2K | 8.28% | 1 |
|
|
2016
Q2 | $6.96M | Sell |
273,300
-1,520
| -0.6% | -$38.7K | 9.11% | 1 |
|
|
2016
Q1 | $6.98M | Buy |
+274,820
| New | +$6.98M | 10.09% | 1 |
|