RWA
Redhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,054
| Closed | -$4.91M | – | 334 |
|
|
2024
Q2 | $4.91M | Sell |
102,054
-71,138
| -41% | -$3.42M | 0.75% | 34 |
|
|
2024
Q1 | $8.35M | Buy |
+173,192
| New | +$8.35M | 1.36% | 13 |
|
|
2022
Q2 | – | Sell |
-23,376
| Closed | -$1.16M | – | 198 |
|
|
2022
Q1 | $1.16M | Sell |
23,376
-14,554
| -38% | -$721K | 0.31% | 66 |
|
|
2021
Q4 | $1.93M | Hold |
37,930
| – | – | 0.49% | 43 |
|
|
2021
Q3 | $1.94M | Hold |
37,930
| – | – | 0.54% | 47 |
|
|
2021
Q2 | $1.94M | Hold |
37,930
| – | – | 0.43% | 62 |
|
|
2021
Q1 | $1.95M | Hold |
37,930
| – | – | 0.48% | 55 |
|
|
2020
Q4 | $1.95M | Buy |
37,930
+5,092
| +16% | +$262K | 0.5% | 50 |
|
|
2020
Q3 | $1.69M | Hold |
32,838
| – | – | 0.49% | 52 |
|
|
2020
Q2 | $1.7M | Sell |
32,838
-177,700
| -84% | -$9.17M | 0.59% | 46 |
|
|
2020
Q1 | $10.9M | Buy |
+210,538
| New | +$10.9M | 4.9% | 3 |
|