Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,760
| Closed | -$283K | – | 697 |
|
|
2024
Q2 | $283K | Sell |
11,760
-360
| -3% | -$8.66K | 0.06% | 323 |
|
|
2024
Q1 | $292K | Buy |
12,120
+26
| +0.2% | +$627 | 0.06% | 324 |
|
|
2023
Q4 | $293K | Sell |
12,094
-9,940
| -45% | -$241K | 0.07% | 320 |
|
|
2023
Q3 | $529K | Hold |
22,034
| – | – | 0.12% | 198 |
|
|
2023
Q2 | $529K | Sell |
22,034
-330
| -1% | -$7.93K | 0.12% | 205 |
|
|
2023
Q1 | $546K | Buy |
22,364
+18
| +0.1% | +$439 | 0.13% | 193 |
|
|
2022
Q4 | $539K | Sell |
22,346
-492
| -2% | -$11.9K | 0.13% | 194 |
|
|
2022
Q3 | $551K | Sell |
22,838
-1,188
| -5% | -$28.7K | 0.14% | 173 |
|
|
2022
Q2 | $592K | Sell |
24,026
-2,548
| -10% | -$62.8K | 0.15% | 166 |
|
|
2022
Q1 | $658K | Sell |
26,574
-1,636
| -6% | -$40.5K | 0.13% | 172 |
|
|
2021
Q4 | $717K | Sell |
28,210
-4,350
| -13% | -$111K | 0.16% | 158 |
|
|
2021
Q3 | $833K | Sell |
32,560
-1,094
| -3% | -$28K | 0.2% | 131 |
|
|
2021
Q2 | $862K | Sell |
33,654
-5,364
| -14% | -$137K | 0.2% | 125 |
|
|
2021
Q1 | $1M | Sell |
39,018
-2,390
| -6% | -$61.3K | 0.26% | 100 |
|
|
2020
Q4 | $1.06M | Buy |
41,408
+3,080
| +8% | +$79.1K | 0.3% | 70 |
|
|
2020
Q3 | $987K | Buy |
38,328
+26,306
| +219% | +$677K | 0.33% | 68 |
|
|
2020
Q2 | $310K | Sell |
12,022
-648
| -5% | -$16.7K | 0.1% | 245 |
|
|
2020
Q1 | $328K | Buy |
12,670
+138
| +1% | +$3.57K | 0.14% | 193 |
|
|
2019
Q4 | $319K | Sell |
12,532
-5,404
| -30% | -$138K | 0.09% | 256 |
|
|
2019
Q3 | $454K | Sell |
17,936
-1,026
| -5% | -$26K | 0.12% | 191 |
|
|
2019
Q2 | $480K | Buy |
18,962
+24
| +0.1% | +$608 | 0.13% | 177 |
|
|
2019
Q1 | $476K | Buy |
+18,938
| New | +$476K | 0.22% | 139 |
|