Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,602
| Closed | -$245K | – | 391 |
|
|
2021
Q3 | $245K | Sell |
9,602
-1,600
| -14% | -$40.8K | 0.03% | 276 |
|
|
2021
Q2 | $286K | Buy |
11,202
+600
| +6% | +$15.3K | 0.03% | 272 |
|
|
2021
Q1 | $271K | Buy |
10,602
+1,000
| +10% | +$25.6K | 0.04% | 245 |
|
|
2020
Q4 | $246K | Sell |
9,602
-4,418
| -32% | -$113K | 0.05% | 213 |
|
|
2020
Q3 | $361K | Sell |
14,020
-5,638
| -29% | -$145K | 0.09% | 161 |
|
|
2020
Q2 | $507K | Sell |
19,658
-14,624
| -43% | -$377K | 0.15% | 107 |
|
|
2020
Q1 | $887K | Buy |
+34,282
| New | +$887K | 0.3% | 72 |
|