Schubert & Co’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 |
-3,944
| Closed | -$96.2K | – | 1241 |
|
|
2023
Q1 | $96.2K | Buy |
3,944
+1,460
| +59% | +$35.6K | 0.09% | 49 |
|
|
2022
Q4 | $59.9K | Sell |
2,484
-1,720
| -41% | -$41.5K | 0.05% | 60 |
|
|
2022
Q3 | $101K | Sell |
4,204
-408
| -9% | -$9.8K | 0.1% | 45 |
|
|
2022
Q2 | $113K | Sell |
4,612
-1,418
| -24% | -$34.7K | 0.11% | 41 |
|
|
2022
Q1 | $149K | Sell |
6,030
-12
| -0.2% | -$297 | 0.16% | 29 |
|
|
2021
Q4 | $154K | Buy |
+6,042
| New | +$154K | 0.16% | 29 |
|