SBA
Secrest Blakey & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,759
| Closed | -$140K | – | 102 |
|
|
2019
Q3 | $140K | Buy |
2,759
+491
| +22% | +$24.9K | 0.12% | 93 |
|
|
2019
Q2 | $115K | Sell |
2,268
-4
| -0.2% | -$203 | 0.1% | 97 |
|
|
2019
Q1 | $114K | Buy |
+2,272
| New | +$114K | 0.11% | 95 |
|
|
2018
Q4 | – | Sell |
-4,522
| Closed | -$224K | – | 102 |
|
|
2018
Q3 | $224K | Buy |
4,522
+209
| +5% | +$10.4K | 0.17% | 92 |
|
|
2018
Q2 | $215K | Buy |
4,313
+14
| +0.3% | +$698 | 0.17% | 95 |
|
|
2018
Q1 | $214K | Sell |
4,299
-196
| -4% | -$9.76K | 0.18% | 96 |
|
|
2017
Q4 | $225K | Buy |
+4,495
| New | +$225K | 0.18% | 97 |
|