Regent Peak Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,724
| Closed | -$241K | – | 171 |
|
|
2022
Q1 | $241K | Hold |
9,724
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $247K | Sell |
9,724
-1,606
| -14% | -$40.8K | 0.07% | 147 |
|
|
2021
Q3 | $290K | Hold |
11,330
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $291K | Sell |
11,330
-3,982
| -26% | -$102K | 0.08% | 131 |
|
|
2021
Q1 | $392K | Hold |
15,312
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $393K | Buy |
15,312
+1,662
| +12% | +$42.7K | 0.13% | 91 |
|
|
2020
Q3 | $351K | Hold |
13,650
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $352K | Sell |
13,650
-630
| -4% | -$16.2K | 0.16% | 81 |
|
|
2020
Q1 | $369K | Sell |
14,280
-1,430
| -9% | -$37K | 0.21% | 75 |
|
|
2019
Q4 | $396K | Buy |
+15,710
| New | +$396K | 0.18% | 83 |
|