Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $210K | Sell |
8,564
-590
| -6% | -$14.4K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $220K | Hold |
9,154
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $221K | Hold |
9,154
| – | – | 0.01% | 1141 |
|
|
2023
Q4 | $222K | Buy |
+9,154
| New | +$222K | 0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-10,012
| Closed | -$241K | – | 1201 |
|
|
2023
Q2 | $241K | Buy |
+10,012
| New | +$241K | 0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-8,332
| Closed | -$214K | – | 1163 |
|
|
2021
Q1 | $214K | Buy |
8,332
+372
| +5% | +$9.55K | 0.01% | 998 |
|
|
2020
Q4 | $205K | Hold |
7,960
| – | – | 0.01% | 968 |
|
|
2020
Q3 | $205K | Sell |
7,960
-12,318
| -61% | -$317K | 0.01% | 877 |
|
|
2020
Q2 | $523K | Buy |
20,278
+5,580
| +38% | +$144K | 0.03% | 454 |
|
|
2020
Q1 | $380K | Sell |
14,698
-1,192
| -8% | -$30.8K | 0.02% | 473 |
|
|
2019
Q4 | $401K | Sell |
15,890
-1,198
| -7% | -$30.2K | 0.02% | 547 |
|
|
2019
Q3 | $432K | Buy |
17,088
+4,370
| +34% | +$110K | 0.02% | 509 |
|
|
2019
Q2 | $322K | Buy |
+12,718
| New | +$322K | 0.02% | 597 |
|