Savior LLC’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
Q2 | – | Sell |
-1,302
| Closed | -$31.8K | – | 161 |
|
|
2023
Q1 | $31.8K | Hold |
1,302
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $31.4K | Hold |
1,302
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $31K | Hold |
1,302
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $32K | Hold |
1,302
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $32K | Hold |
1,302
| – | – | 0.02% | 70 |
|
|
2021
Q4 | $33K | Hold |
1,302
| – | – | ﹤0.01% | 71 |
|
|
2021
Q3 | $33K | Sell |
1,302
-13,112
| -91% | -$332K | 0.03% | 69 |
|
|
2021
Q2 | $369K | Buy |
14,414
+1,568
| +12% | +$40.1K | 0.31% | 34 |
|
|
2021
Q1 | $330K | Buy |
12,846
+258
| +2% | +$6.63K | 0.33% | 32 |
|
|
2020
Q4 | $323K | Buy |
12,588
+8,386
| +200% | +$215K | 0.26% | 32 |
|
|
2020
Q3 | $108K | Buy |
4,202
+1,580
| +60% | +$40.6K | 0.13% | 68 |
|
|
2020
Q2 | $68K | Hold |
2,622
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $68K | Sell |
2,622
-30,194
| -92% | -$783K | 0.08% | 83 |
|
|
2019
Q4 | $828K | Buy |
+32,816
| New | +$828K | 1.11% | 19 |
|