Riversedge Advisors’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
Q3 | – | Sell |
-31,792
| Closed | -$764K | – | 74 |
|
|
2023
Q2 | $764K | Sell |
31,792
-57,952
| -65% | -$1.39M | 0.21% | 36 |
|
|
2023
Q1 | $2.19M | Sell |
89,744
-2,208
| -2% | -$53.9K | 0.64% | 30 |
|
|
2022
Q4 | $2.22M | Sell |
91,952
-9,886
| -10% | -$238K | 0.72% | 29 |
|
|
2022
Q3 | $2.46M | Buy |
101,838
+354
| +0.3% | +$8.54K | 0.89% | 27 |
|
|
2022
Q2 | $2.5M | Buy |
101,484
+2,114
| +2% | +$52K | 0.93% | 23 |
|
|
2022
Q1 | $2.46M | Buy |
99,370
+9,232
| +10% | +$229K | 0.8% | 23 |
|
|
2021
Q4 | $2.29M | Sell |
90,138
-470
| -0.5% | -$12K | 0.73% | 23 |
|
|
2021
Q3 | $2.32M | Buy |
90,608
+4,856
| +6% | +$124K | 0.8% | 21 |
|
|
2021
Q2 | $2.2M | Buy |
85,752
+8,854
| +12% | +$227K | 0.8% | 20 |
|
|
2021
Q1 | $1.97M | Buy |
76,898
+11,212
| +17% | +$288K | 0.84% | 20 |
|
|
2020
Q4 | $1.69M | Buy |
65,686
+6,392
| +11% | +$164K | 0.78% | 20 |
|
|
2020
Q3 | $1.53M | Buy |
59,294
+6,670
| +13% | +$172K | 0.81% | 19 |
|
|
2020
Q2 | $1.36M | Buy |
52,624
+14,862
| +39% | +$384K | 0.79% | 20 |
|
|
2020
Q1 | $977K | Buy |
37,762
+2,964
| +9% | +$76.7K | 0.87% | 22 |
|
|
2019
Q4 | $878K | Buy |
34,798
+4,418
| +15% | +$111K | 1.04% | 17 |
|
|
2019
Q3 | $771K | Hold |
30,380
| – | – | 1.08% | 17 |
|
|
2019
Q2 | $771K | Buy |
+30,380
| New | +$771K | 1.08% | 17 |
|