Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-128
| Closed | -$3K | – | 2913 |
|
2021
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 2093 |
|
2021
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 2163 |
|
2021
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 1850 |
|
2020
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 1741 |
|
2020
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 1601 |
|
2020
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 1672 |
|
2020
Q1 | $3K | Sell |
128
-3,400
| -96% | -$79.7K | ﹤0.01% | 1057 |
|
2019
Q4 | $89K | Buy |
+3,528
| New | +$89K | ﹤0.01% | 1456 |
|