Providence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,120
| Closed | -$562K | – | 86 |
|
|
2023
Q1 | $562K | Sell |
23,120
-344
| -1% | -$8.37K | 0.42% | 63 |
|
|
2022
Q4 | $566K | Sell |
23,464
-200
| -0.8% | -$4.83K | 0.42% | 62 |
|
|
2022
Q3 | $568K | Sell |
23,664
-1,206
| -5% | -$28.9K | 0.42% | 62 |
|
|
2022
Q2 | $612K | Sell |
24,870
-3,030
| -11% | -$74.6K | 0.44% | 66 |
|
|
2022
Q1 | $689K | Buy |
27,900
+566
| +2% | +$14K | 0.44% | 64 |
|
|
2021
Q4 | $693K | Buy |
27,334
+3,376
| +14% | +$85.6K | 0.44% | 65 |
|
|
2021
Q3 | $613K | Sell |
23,958
-544
| -2% | -$13.9K | 0.43% | 65 |
|
|
2021
Q2 | $627K | Buy |
24,502
+722
| +3% | +$18.5K | 0.43% | 63 |
|
|
2021
Q1 | $610K | Buy |
23,780
+2,462
| +12% | +$63.2K | 0.45% | 62 |
|
|
2020
Q4 | $548K | Buy |
21,318
+668
| +3% | +$17.2K | 0.45% | 60 |
|
|
2020
Q3 | $532K | Buy |
20,650
+4,716
| +30% | +$121K | 0.53% | 55 |
|
|
2020
Q2 | $411K | Buy |
15,934
+3,612
| +29% | +$93.2K | 0.42% | 65 |
|
|
2020
Q1 | $318K | Sell |
12,322
-12,010
| -49% | -$310K | 0.38% | 66 |
|
|
2019
Q4 | $614K | Sell |
24,332
-20
| -0.1% | -$505 | 0.56% | 57 |
|
|
2019
Q3 | $616K | Buy |
24,352
+854
| +4% | +$21.6K | 0.55% | 58 |
|
|
2019
Q2 | $593K | Sell |
23,498
-400
| -2% | -$10.1K | 0.55% | 58 |
|
|
2019
Q1 | $598K | Sell |
23,898
-1,604
| -6% | -$40.1K | 0.56% | 57 |
|
|
2018
Q4 | $636K | Buy |
25,502
+3,768
| +17% | +$94K | 0.71% | 52 |
|
|
2018
Q3 | $539K | Sell |
21,734
-450
| -2% | -$11.2K | 0.49% | 61 |
|
|
2018
Q2 | $552K | Buy |
+22,184
| New | +$552K | 0.54% | 64 |
|