Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,978
| Closed | -$955K | – | 275 |
|
|
2020
Q2 | $955K | Buy |
36,978
+16,444
| +80% | +$425K | 0.56% | 45 |
|
|
2020
Q1 | $531K | Hold |
20,534
| – | – | 0.36% | 72 |
|
|
2019
Q4 | $518K | Buy |
20,534
+12,652
| +161% | +$319K | 0.25% | 89 |
|
|
2019
Q3 | $199K | Buy |
+7,882
| New | +$199K | 0.1% | 149 |
|
|
2019
Q1 | – | Sell |
-349,490
| Closed | -$8.72M | – | 171 |
|
|
2018
Q4 | $8.72M | Buy |
+349,490
| New | +$8.72M | 5.06% | 1 |
|
|
2017
Q1 | – | Sell |
-30,630
| Closed | -$772K | – | 185 |
|
|
2016
Q4 | $772K | Buy |
+30,630
| New | +$772K | 0.21% | 88 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$328K | – | 171 |
|
|
2015
Q4 | $328K | Buy |
+13,000
| New | +$328K | 0.04% | 134 |
|