Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Hold |
2,888
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $74K | Hold |
2,888
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $74K | Hold |
2,888
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $74K | Hold |
2,888
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $74K | Hold |
2,888
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $74K | Hold |
2,888
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $75K | Hold |
2,888
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $75K | Hold |
2,888
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $73K | Sell |
2,888
-1,720
| -37% | -$43.5K | 0.01% | 282 |
|
|
2019
Q3 | $117K | Sell |
4,608
-1,600
| -26% | -$40.6K | 0.01% | 229 |
|
|
2019
Q2 | $157K | Buy |
6,208
+2,900
| +88% | +$73.3K | 0.02% | 202 |
|
|
2019
Q1 | $83K | Sell |
3,308
-810
| -20% | -$20.3K | 0.01% | 259 |
|
|
2018
Q4 | $103K | Sell |
4,118
-29,640
| -88% | -$741K | 0.02% | 231 |
|
|
2018
Q3 | $837K | Sell |
33,758
-6,482
| -16% | -$161K | 0.11% | 110 |
|
|
2018
Q2 | $1M | Sell |
40,240
-640
| -2% | -$15.9K | 0.14% | 105 |
|
|
2018
Q1 | $1.02M | Buy |
40,880
+29,640
| +264% | +$739K | 0.14% | 100 |
|
|
2017
Q4 | $281K | Sell |
11,240
-8,434
| -43% | -$211K | 0.04% | 147 |
|
|
2017
Q3 | $496K | Buy |
19,674
+1,140
| +6% | +$28.7K | 0.07% | 114 |
|
|
2017
Q2 | $467K | Buy |
18,534
+672
| +4% | +$16.9K | 0.07% | 118 |
|
|
2017
Q1 | $451K | Buy |
17,862
+11,008
| +161% | +$278K | 0.07% | 114 |
|
|
2016
Q4 | $173K | Buy |
6,854
+240
| +4% | +$6.06K | 0.03% | 156 |
|
|
2016
Q3 | $168K | Buy |
6,614
+1,344
| +26% | +$34.1K | 0.03% | 151 |
|
|
2016
Q2 | $134K | Buy |
5,270
+332
| +7% | +$8.44K | 0.02% | 167 |
|
|
2016
Q1 | $125K | Buy |
4,938
+722
| +17% | +$18.3K | 0.02% | 182 |
|
|
2015
Q4 | $106K | Buy |
4,216
+896
| +27% | +$22.5K | 0.02% | 208 |
|
|
2015
Q3 | $84K | Buy |
3,320
+462
| +16% | +$11.7K | 0.02% | 284 |
|
|
2015
Q2 | $72K | Buy |
2,858
+2,268
| +384% | +$57.1K | 0.01% | 353 |
|
|
2015
Q1 | $15K | Buy |
+590
| New | +$15K | ﹤0.01% | 737 |
|