SDWMA
Schneider Downs Wealth Management Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,422
| Closed | -$226K | – | 159 |
|
|
2021
Q3 | $226K | Sell |
4,422
-130
| -3% | -$6.64K | 0.06% | 133 |
|
|
2021
Q2 | $233K | Sell |
4,552
-178
| -4% | -$9.11K | 0.06% | 125 |
|
|
2021
Q1 | $243K | Hold |
4,730
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $243K | Sell |
4,730
-126
| -3% | -$6.47K | 0.07% | 82 |
|
|
2020
Q3 | $250K | Sell |
4,856
-841
| -15% | -$43.3K | 0.08% | 86 |
|
|
2020
Q2 | $294K | Sell |
5,697
-1,531
| -21% | -$79K | 0.1% | 64 |
|
|
2020
Q1 | $374K | Sell |
7,228
-15,420
| -68% | -$798K | 0.14% | 52 |
|
|
2019
Q4 | $1.14M | Buy |
22,648
+3,595
| +19% | +$181K | 0.34% | 27 |
|
|
2019
Q3 | $964K | Buy |
19,053
+424
| +2% | +$21.5K | 0.3% | 27 |
|
|
2019
Q2 | $942K | Buy |
18,629
+3,488
| +23% | +$176K | 0.33% | 28 |
|
|
2019
Q1 | $760K | Sell |
15,141
-2,320
| -13% | -$116K | 0.29% | 29 |
|
|
2018
Q4 | $872K | Sell |
17,461
-2,666
| -13% | -$133K | 0.38% | 22 |
|
|
2018
Q3 | $998K | Buy |
20,127
+7,381
| +58% | +$366K | 0.63% | 18 |
|
|
2018
Q2 | $634K | Sell |
12,746
-344
| -3% | -$17.1K | 0.42% | 22 |
|
|
2018
Q1 | $652K | Sell |
13,090
-1,959
| -13% | -$97.6K | 0.37% | 21 |
|
|
2017
Q4 | $753K | Buy |
15,049
+3,491
| +30% | +$175K | 0.44% | 16 |
|
|
2017
Q3 | $583K | Buy |
11,558
+2,104
| +22% | +$106K | 0.38% | 18 |
|
|
2017
Q2 | $477K | Buy |
9,454
+2,192
| +30% | +$111K | 0.31% | 21 |
|
|
2017
Q1 | $366K | Buy |
7,262
+3,014
| +71% | +$152K | 0.25% | 30 |
|
|
2016
Q4 | $214K | Buy |
+4,248
| New | +$214K | 0.15% | 28 |
|