RG
Retirement Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $767K | Sell |
15,907
-1,517
| -9% | -$73.1K | 0.27% | 52 |
|
|
2023
Q4 | $844K | Sell |
17,424
-415
| -2% | -$20.1K | 0.34% | 45 |
|
|
2023
Q3 | $854K | Sell |
17,839
-1,393
| -7% | -$66.7K | 0.36% | 40 |
|
|
2023
Q2 | $924K | Sell |
19,232
-4,078
| -17% | -$196K | 0.38% | 42 |
|
|
2023
Q1 | $1.14M | Sell |
23,310
-7,418
| -24% | -$362K | 0.52% | 31 |
|
|
2022
Q4 | $1.48M | Buy |
30,728
+5,894
| +24% | +$284K | 0.72% | 24 |
|
|
2022
Q3 | $1.2M | Buy |
24,834
+718
| +3% | +$34.6K | 0.96% | 20 |
|
|
2022
Q2 | $1.19M | Buy |
24,116
+15,572
| +182% | +$766K | 0.49% | 31 |
|
|
2022
Q1 | $423K | Buy |
8,544
+1,145
| +15% | +$56.7K | 0.16% | 72 |
|
|
2021
Q4 | $376K | Sell |
7,399
-819
| -10% | -$41.6K | 0.16% | 76 |
|
|
2021
Q3 | $421K | Sell |
8,218
-320
| -4% | -$16.4K | 0.19% | 79 |
|
|
2021
Q2 | $437K | Buy |
8,538
+1,099
| +15% | +$56.3K | 0.21% | 70 |
|
|
2021
Q1 | $382K | Buy |
7,439
+52
| +0.7% | +$2.67K | 0.17% | 85 |
|
|
2020
Q4 | $379K | Buy |
7,387
+1,562
| +27% | +$80.1K | 0.17% | 85 |
|
|
2020
Q3 | $300K | Buy |
5,825
+497
| +9% | +$25.6K | 0.17% | 94 |
|
|
2020
Q2 | $275K | Buy |
+5,328
| New | +$275K | 0.17% | 91 |
|
|
2019
Q4 | $2.35M | Buy |
+46,478
| New | +$2.35M | 1.53% | 13 |
|