Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,794
| Closed | -$309K | – | 70 |
|
|
2022
Q4 | $309K | Sell |
12,794
-1,704
| -12% | -$41.1K | 0.11% | 51 |
|
|
2022
Q3 | $350K | Sell |
14,498
-3,116
| -18% | -$75.2K | 0.17% | 42 |
|
|
2022
Q2 | $433K | Sell |
17,614
-4,346
| -20% | -$107K | 0.22% | 38 |
|
|
2022
Q1 | $544K | Sell |
21,960
-868
| -4% | -$21.5K | 0.28% | 35 |
|
|
2021
Q4 | $580K | Sell |
22,828
-23,480
| -51% | -$597K | 0.33% | 34 |
|
|
2021
Q3 | $1.19M | Buy |
46,308
+750
| +2% | +$19.2K | 0.97% | 28 |
|
|
2021
Q2 | $1.17M | Sell |
45,558
-5,076
| -10% | -$130K | 0.99% | 26 |
|
|
2021
Q1 | $1.3M | Sell |
50,634
-15,864
| -24% | -$407K | 1.48% | 23 |
|
|
2020
Q4 | $1.71M | Sell |
66,498
-232,862
| -78% | -$5.98M | 1.87% | 18 |
|
|
2020
Q3 | $7.71M | Buy |
299,360
+69,238
| +30% | +$1.78M | 3.36% | 8 |
|
|
2020
Q2 | $5.94M | Sell |
230,122
-101,462
| -31% | -$2.62M | 4.18% | 5 |
|
|
2020
Q1 | $8.58M | Sell |
331,584
-299,342
| -47% | -$7.74M | 5.28% | 3 |
|
|
2019
Q4 | $15.9M | Buy |
630,926
+32,612
| +5% | +$823K | 4.66% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
598,314
+11,296
| +2% | +$286K | 4.67% | 5 |
|
|
2019
Q2 | $14.8M | Buy |
587,018
+25,028
| +4% | +$633K | 4.53% | 6 |
|
|
2019
Q1 | $14.1M | Sell |
561,990
-43,348
| -7% | -$1.09M | 4.4% | 6 |
|
|
2018
Q4 | $15.1M | Sell |
605,338
-20,336
| -3% | -$508K | 5.12% | 3 |
|
|
2018
Q3 | $15.5M | Buy |
625,674
+31,638
| +5% | +$784K | 4.65% | 5 |
|
|
2018
Q2 | $14.8M | Buy |
594,036
+95,672
| +19% | +$2.38M | 4.56% | 6 |
|
|
2018
Q1 | $12.4M | Buy |
498,364
+178,576
| +56% | +$4.45M | 3.92% | 8 |
|
|
2017
Q4 | $8M | Buy |
+319,788
| New | +$8M | 2.6% | 17 |
|