Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360
| Closed | -$9K | – | 2157 |
|
|
2020
Q4 | $9K | Sell |
360
-248
| -41% | -$6.2K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $16K | Hold |
608
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $16K | Buy |
608
+18
| +3% | +$474 | ﹤0.01% | 1183 |
|
|
2020
Q1 | $15K | Hold |
590
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $14K | Hold |
590
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $15K | Buy |
+590
| New | +$15K | ﹤0.01% | 1318 |
|