Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $434K | Sell |
17,982
-46,644
| -72% | -$1.13M | 0.04% | 197 |
|
|
2022
Q3 | $1.56M | Buy |
64,626
+58,068
| +885% | +$1.4M | 0.14% | 114 |
|
|
2022
Q2 | $161K | Sell |
6,558
-24
| -0.4% | -$589 | 0.01% | 274 |
|
|
2022
Q1 | $163K | Sell |
6,582
-37,496
| -85% | -$929K | 0.01% | 272 |
|
|
2021
Q4 | $1.12M | Buy |
44,078
+41,822
| +1,854% | +$1.06M | 0.08% | 126 |
|
|
2021
Q3 | $58K | Hold |
2,256
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $58K | Buy |
2,256
+4
| +0.2% | +$103 | ﹤0.01% | 424 |
|
|
2021
Q1 | $58K | Buy |
2,252
+4
| +0.2% | +$103 | 0.01% | 416 |
|
|
2020
Q4 | $58K | Sell |
2,248
-160
| -7% | -$4.13K | 0.01% | 403 |
|
|
2020
Q3 | $62K | Sell |
2,408
-1,600
| -40% | -$41.2K | 0.01% | 350 |
|
|
2020
Q2 | $103K | Sell |
4,008
-80
| -2% | -$2.06K | 0.01% | 273 |
|
|
2020
Q1 | $106K | Sell |
4,088
-3,300
| -45% | -$85.6K | 0.01% | 248 |
|
|
2019
Q4 | $186K | Sell |
7,388
-310
| -4% | -$7.81K | 0.02% | 207 |
|
|
2019
Q3 | $195K | Sell |
7,698
-50,138
| -87% | -$1.27M | 0.02% | 193 |
|
|
2019
Q2 | $1.46M | Sell |
57,836
-61,854
| -52% | -$1.56M | 0.17% | 105 |
|
|
2019
Q1 | $3M | Sell |
119,690
-196,864
| -62% | -$4.94M | 0.35% | 66 |
|
|
2018
Q4 | $7.9M | Buy |
316,554
+241,006
| +319% | +$6.01M | 1.02% | 21 |
|
|
2018
Q3 | $1.87M | Sell |
75,548
-338
| -0.4% | -$8.38K | 0.22% | 92 |
|
|
2018
Q2 | $1.89M | Sell |
75,886
-3,524
| -4% | -$87.6K | 0.23% | 87 |
|
|
2018
Q1 | $1.98M | Buy |
79,410
+67,832
| +586% | +$1.69M | 0.25% | 84 |
|
|
2017
Q4 | $290K | Sell |
11,578
-64,854
| -85% | -$1.62M | 0.03% | 182 |
|
|
2017
Q3 | $1.93M | Buy |
76,432
+34,014
| +80% | +$857K | 0.24% | 95 |
|
|
2017
Q2 | $1.07M | Sell |
42,418
-16,812
| -28% | -$424K | 0.14% | 117 |
|
|
2017
Q1 | $1.49M | Sell |
59,230
-33,092
| -36% | -$835K | 0.19% | 101 |
|
|
2016
Q4 | $2.33M | Buy |
92,322
+27,776
| +43% | +$700K | 0.36% | 74 |
|
|
2016
Q3 | $1.64K | Buy |
64,546
+34,818
| +117% | +$884 | 0.25% | 97 |
|
|
2016
Q2 | $757K | Sell |
29,728
-4,692
| -14% | -$119K | 0.12% | 122 |
|
|
2016
Q1 | $874K | Buy |
+34,420
| New | +$874K | 0.14% | 113 |
|