Resource Planning Group’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
Q4 | $3.96M | Sell |
163,454
-40,070
| -20% | -$971K | 2.52% | 14 |
|
|
2023
Q3 | $4.87M | Sell |
203,524
-1,260
| -0.6% | -$30.2K | 4.13% | 10 |
|
|
2023
Q2 | $4.92M | Sell |
204,784
-4,984
| -2% | -$120K | 3.99% | 10 |
|
|
2023
Q1 | $5.12M | Sell |
209,768
-8,234
| -4% | -$201K | 4.16% | 10 |
|
|
2022
Q4 | $5.26M | Buy |
218,002
+209,316
| +2,410% | +$5.05M | 4.21% | 9 |
|
|
2022
Q3 | $210K | Sell |
8,686
-4,540
| -34% | -$110K | 0.18% | 60 |
|
|
2022
Q2 | $325K | Sell |
13,226
-16,752
| -56% | -$412K | 0.27% | 52 |
|
|
2022
Q1 | $743K | Sell |
29,978
-5,888
| -16% | -$146K | 0.53% | 33 |
|
|
2021
Q4 | $912K | Sell |
35,866
-118
| -0.3% | -$3K | 0.61% | 33 |
|
|
2021
Q3 | $921K | Buy |
35,984
+8,108
| +29% | +$208K | 0.58% | 35 |
|
|
2021
Q2 | $714K | Buy |
27,876
+104
| +0.4% | +$2.66K | 0.41% | 40 |
|
|
2021
Q1 | $712K | Sell |
27,772
-1,820
| -6% | -$46.7K | 0.47% | 35 |
|
|
2020
Q4 | $760K | Buy |
29,592
+1,580
| +6% | +$40.6K | 0.54% | 35 |
|
|
2020
Q3 | $721K | Sell |
28,012
-24,908
| -47% | -$641K | 0.55% | 35 |
|
|
2020
Q2 | $1.37M | Buy |
+52,920
| New | +$1.37M | 1.02% | 18 |
|