Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $133K | Buy |
5,516
+42
| +0.8% | +$1.01K | 0.08% | 70 |
|
|
2022
Q3 | $132K | Buy |
5,474
+18
| +0.3% | +$434 | 0.09% | 69 |
|
|
2022
Q2 | $134K | Buy |
5,456
+10
| +0.2% | +$246 | 0.09% | 71 |
|
|
2022
Q1 | $135K | Buy |
5,446
+4
| +0.1% | +$99 | 0.08% | 70 |
|
|
2021
Q4 | $138K | Buy |
5,442
+4
| +0.1% | +$101 | 0.08% | 71 |
|
|
2021
Q3 | $139K | Buy |
5,438
+12
| +0.2% | +$307 | 0.09% | 68 |
|
|
2021
Q2 | $139K | Hold |
5,426
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $139K | Buy |
5,426
+6
| +0.1% | +$154 | 0.09% | 69 |
|
|
2020
Q4 | $139K | Buy |
5,420
+14
| +0.3% | +$359 | 0.1% | 68 |
|
|
2020
Q3 | $139K | Buy |
5,406
+16
| +0.3% | +$411 | 0.12% | 68 |
|
|
2020
Q2 | $139K | Buy |
5,390
+20
| +0.4% | +$516 | 0.13% | 67 |
|
|
2020
Q1 | $139K | Buy |
5,370
+18
| +0.3% | +$466 | 0.14% | 63 |
|
|
2019
Q4 | $135K | Buy |
5,352
+38
| +0.7% | +$959 | 0.1% | 68 |
|
|
2019
Q3 | $134K | Buy |
5,314
+30
| +0.6% | +$756 | 0.11% | 68 |
|
|
2019
Q2 | $134K | Buy |
5,284
+32
| +0.6% | +$812 | 0.11% | 69 |
|
|
2019
Q1 | $132K | Buy |
5,252
+20
| +0.4% | +$503 | 0.11% | 68 |
|
|
2018
Q4 | $131K | Buy |
5,232
+36
| +0.7% | +$901 | 0.13% | 67 |
|
|
2018
Q3 | $129K | Buy |
5,196
+298
| +6% | +$7.4K | 0.11% | 68 |
|
|
2018
Q2 | $122K | Buy |
4,898
+18
| +0.4% | +$448 | 0.11% | 70 |
|
|
2018
Q1 | $122K | Buy |
4,880
+340
| +7% | +$8.5K | 0.11% | 70 |
|
|
2017
Q4 | $114K | Buy |
+4,540
| New | +$114K | 0.1% | 70 |
|