Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,702
| Closed | -$277K | – | 61 |
|
|
2020
Q1 | $277K | Sell |
10,702
-190,640
| -95% | -$4.93M | 0.07% | 48 |
|
|
2019
Q4 | $5.08M | Buy |
201,342
+10,342
| +5% | +$261K | 1.01% | 16 |
|
|
2019
Q3 | $4.83M | Sell |
191,000
-3,456
| -2% | -$87.4K | 1.02% | 15 |
|
|
2019
Q2 | $4.92M | Buy |
194,456
+13,374
| +7% | +$338K | 1.12% | 16 |
|
|
2019
Q1 | $4.54M | Buy |
181,082
+8,792
| +5% | +$221K | 1.1% | 16 |
|
|
2018
Q4 | $4.3M | Buy |
172,290
+28,036
| +19% | +$700K | 1.15% | 17 |
|
|
2018
Q3 | $3.58M | Buy |
144,254
+6,858
| +5% | +$170K | 0.92% | 15 |
|
|
2018
Q2 | $3.42M | Buy |
137,396
+8,814
| +7% | +$219K | 0.92% | 15 |
|
|
2018
Q1 | $3.2M | Buy |
128,582
+4,098
| +3% | +$102K | 0.87% | 14 |
|
|
2017
Q4 | $3.11M | Buy |
124,484
+3,846
| +3% | +$96.2K | 0.85% | 14 |
|
|
2017
Q3 | $3.04M | Sell |
120,638
-85,624
| -42% | -$2.16M | 0.87% | 14 |
|
|
2017
Q2 | $5.2M | Sell |
206,262
-268,072
| -57% | -$6.76M | 1.56% | 12 |
|
|
2017
Q1 | $12M | Buy |
474,334
+17,808
| +4% | +$449K | 3.64% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
456,526
+208,154
| +84% | +$5.25M | 3.68% | 9 |
|
|
2016
Q3 | $6.31M | Buy |
248,372
+17,292
| +7% | +$439K | 2.04% | 12 |
|
|
2016
Q2 | $5.89M | Buy |
231,080
+7,944
| +4% | +$202K | 2% | 14 |
|
|
2016
Q1 | $5.67M | Sell |
223,136
-360
| -0.2% | -$9.15K | 2.01% | 14 |
|
|
2015
Q4 | $5.64M | Buy |
223,496
+8,750
| +4% | +$221K | 2.08% | 14 |
|
|
2015
Q3 | $5.46M | Sell |
214,746
-9,618
| -4% | -$244K | 2.39% | 12 |
|
|
2015
Q2 | $5.69M | Buy |
224,364
+9,778
| +5% | +$248K | 2.33% | 12 |
|
|
2015
Q1 | $5.45M | Buy |
214,586
+26,080
| +14% | +$662K | 2.17% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
188,506
+20,400
| +12% | +$516K | 1.47% | 18 |
|
|
2014
Q3 | $4.25M | Buy |
168,106
+9,332
| +6% | +$236K | 1.33% | 19 |
|
|
2014
Q2 | $4.02M | Buy |
158,774
+16,284
| +11% | +$412K | 1.22% | 19 |
|
|
2014
Q1 | $3.6M | Buy |
+142,490
| New | +$3.6M | 1.16% | 19 |
|