Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$280K | – | 346 |
|
|
2021
Q4 | $280K | Sell |
11,000
-13,000
| -54% | -$331K | 0.06% | 265 |
|
|
2021
Q3 | $614K | Hold |
24,000
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $615K | Buy |
24,000
+1,000
| +4% | +$25.6K | 0.17% | 112 |
|
|
2021
Q1 | $590K | Buy |
23,000
+6,000
| +35% | +$154K | 0.26% | 87 |
|
|
2020
Q4 | $437K | Hold |
17,000
| – | – | 0.21% | 112 |
|
|
2020
Q3 | $438K | Buy |
17,000
+7,000
| +70% | +$180K | 0.24% | 95 |
|
|
2020
Q2 | $258K | Buy |
+10,000
| New | +$258K | 0.14% | 146 |
|