RFP Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,174
| Closed | -$641K | – | 117 |
|
|
2024
Q3 | $641K | Buy |
26,174
+278
| +1% | +$6.81K | 0.21% | 58 |
|
|
2024
Q2 | $623K | Sell |
25,896
-10,432
| -29% | -$251K | 0.23% | 55 |
|
|
2024
Q1 | $876K | Buy |
36,328
+10,700
| +42% | +$258K | 0.34% | 46 |
|
|
2023
Q4 | $621K | Buy |
25,628
+548
| +2% | +$13.3K | 0.25% | 51 |
|
|
2023
Q3 | $601K | Buy |
25,080
+24,794
| +8,669% | +$594K | 0.26% | 49 |
|
|
2023
Q2 | $6.87K | Sell |
286
-3,384
| -92% | -$81.3K | ﹤0.01% | 492 |
|
|
2023
Q1 | $89.5K | Sell |
3,670
-2,988
| -45% | -$72.9K | 0.1% | 69 |
|
|
2022
Q4 | $161K | Buy |
+6,658
| New | +$161K | 0.07% | 103 |
|