Rench Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,306
| Closed | -$4.07M | – | 54 |
|
|
2018
Q1 | $4.07M | Buy |
163,306
+4,484
| +3% | +$112K | 2.78% | 13 |
|
|
2017
Q4 | $3.97M | Sell |
158,822
-70,422
| -31% | -$1.76M | 2.58% | 18 |
|
|
2017
Q3 | $5.78M | Buy |
229,244
+41,918
| +22% | +$1.06M | 3.98% | 4 |
|
|
2017
Q2 | $4.72M | Sell |
187,326
-16,030
| -8% | -$404K | 3.49% | 7 |
|
|
2017
Q1 | $5.13M | Buy |
203,356
+10,668
| +6% | +$269K | 3.81% | 5 |
|
|
2016
Q4 | $4.86M | Sell |
192,688
-20,286
| -10% | -$511K | 3.85% | 5 |
|
|
2016
Q3 | $5.41M | Buy |
212,974
+100,926
| +90% | +$2.56M | 4.37% | 4 |
|
|
2016
Q2 | $2.86M | Buy |
112,048
+21,960
| +24% | +$560K | 2.31% | 22 |
|
|
2016
Q1 | $2.29M | Buy |
90,088
+20,030
| +29% | +$509K | 1.88% | 27 |
|
|
2015
Q4 | $1.77M | Sell |
70,058
-35,062
| -33% | -$884K | 1.52% | 28 |
|
|
2015
Q3 | $2.67M | Sell |
105,120
-10,412
| -9% | -$264K | 2.45% | 21 |
|
|
2015
Q2 | $2.93M | Sell |
115,532
-70,454
| -38% | -$1.79M | 2.55% | 19 |
|
|
2015
Q1 | $4.72M | Sell |
185,986
-32,822
| -15% | -$833K | 4.04% | 6 |
|
|
2014
Q4 | $5.53M | Sell |
218,808
-51,174
| -19% | -$1.29M | 4.66% | 5 |
|
|
2014
Q3 | $6.83M | Sell |
269,982
-20,412
| -7% | -$516K | 5.83% | 1 |
|
|
2014
Q2 | $7.35M | Buy |
290,394
+33,788
| +13% | +$855K | 6.41% | 1 |
|
|
2014
Q1 | $6.49M | Buy |
+256,606
| New | +$6.49M | 6.14% | 1 |
|