RRWA
Rainey & Randall Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-253,046
| Closed | -$13M | – | 55 |
|
|
2020
Q4 | $13M | Sell |
253,046
-19,978
| -7% | -$1.03M | 7.72% | 6 |
|
|
2020
Q3 | $14.1M | Sell |
273,024
-8,886
| -3% | -$458K | 9.68% | 3 |
|
|
2020
Q2 | $14.6M | Buy |
281,910
+1,948
| +0.7% | +$101K | 16.9% | 1 |
|
|
2020
Q1 | $14.5M | Buy |
279,962
+254,468
| +998% | +$13.2M | 22.67% | 1 |
|
|
2019
Q4 | $1.29M | Buy |
25,494
+4,282
| +20% | +$216K | 1.14% | 14 |
|
|
2019
Q3 | $1.07M | Buy |
21,212
+631
| +3% | +$31.9K | 1.07% | 13 |
|
|
2019
Q2 | $1.04M | Buy |
20,581
+13,527
| +192% | +$684K | 0.97% | 15 |
|
|
2019
Q1 | $354K | Buy |
7,054
+1,805
| +34% | +$90.6K | 0.25% | 36 |
|
|
2018
Q4 | $262K | Buy |
+5,249
| New | +$262K | 0.21% | 36 |
|