SWA
SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,782
| Closed | -$230K | – | 279 |
|
|
2024
Q2 | $230K | Hold |
4,782
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $231K | Hold |
4,782
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $232K | Sell |
4,782
-3,001
| -39% | -$145K | 0.02% | 219 |
|
|
2023
Q3 | $373K | Hold |
7,783
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $374K | Sell |
7,783
-1,098
| -12% | -$52.8K | 0.04% | 151 |
|
|
2023
Q1 | $433K | Sell |
8,881
-2
| -0% | -$98 | 0.05% | 143 |
|
|
2022
Q4 | $429K | Sell |
8,883
-480
| -5% | -$23.2K | 0.05% | 148 |
|
|
2022
Q3 | $451K | Sell |
9,363
-937
| -9% | -$45.1K | 0.05% | 130 |
|
|
2022
Q2 | $507K | Hold |
10,300
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $510K | Sell |
10,300
-1
| -0% | -$50 | 0.05% | 141 |
|
|
2021
Q4 | $524K | Sell |
10,301
-10,796
| -51% | -$549K | 0.05% | 147 |
|
|
2021
Q3 | $1.08M | Sell |
21,097
-33,313
| -61% | -$1.71M | 0.12% | 88 |
|
|
2021
Q2 | $2.79M | Sell |
54,410
-1,319
| -2% | -$67.6K | 0.31% | 41 |
|
|
2021
Q1 | $2.86M | Sell |
55,729
-27,844
| -33% | -$1.43M | 0.33% | 41 |
|
|
2020
Q4 | $4.3M | Sell |
83,573
-100,782
| -55% | -$5.18M | 0.54% | 23 |
|
|
2020
Q3 | $9.49M | Sell |
184,355
-35,875
| -16% | -$1.85M | 1.31% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
220,230
-17,506
| -7% | -$904K | 1.62% | 16 |
|
|
2020
Q1 | $12.3M | Buy |
237,736
+232,732
| +4,651% | +$12M | 1.84% | 13 |
|
|
2019
Q4 | $253K | Buy |
+5,004
| New | +$253K | 0.03% | 142 |
|
|
2019
Q1 | – | Sell |
-514,481
| Closed | -$25.7M | – | 149 |
|
|
2018
Q4 | $25.7M | Buy |
514,481
+496,767
| +2,804% | +$24.8M | 4.15% | 8 |
|
|
2018
Q3 | $876K | Sell |
17,714
-5,594
| -24% | -$277K | 0.13% | 48 |
|
|
2018
Q2 | $1.16M | Sell |
23,308
-17,426
| -43% | -$867K | 0.19% | 40 |
|
|
2018
Q1 | $2.03M | Sell |
40,734
-9,017
| -18% | -$449K | 0.34% | 26 |
|
|
2017
Q4 | $2.49M | Sell |
49,751
-490,658
| -91% | -$24.5M | 0.41% | 24 |
|
|
2017
Q3 | $27.2M | Sell |
540,409
-3,413
| -0.6% | -$172K | 5.32% | 8 |
|
|
2017
Q2 | $27.4M | Sell |
543,822
-14,421
| -3% | -$727K | 5.69% | 8 |
|
|
2017
Q1 | $28.2M | Buy |
558,243
+536,858
| +2,510% | +$27.1M | 5.7% | 8 |
|
|
2016
Q4 | $1.08M | Sell |
21,385
-2,842
| -12% | -$143K | 0.23% | 40 |
|
|
2016
Q3 | $1.23M | Sell |
24,227
-3,337
| -12% | -$169K | 0.27% | 42 |
|
|
2016
Q2 | $1.41M | Sell |
27,564
-348,094
| -93% | -$17.7M | 0.31% | 37 |
|
|
2016
Q1 | $19.1M | Buy |
+375,658
| New | +$19.1M | 4.2% | 11 |
|
|
2015
Q4 | – | Sell |
-440,982
| Closed | -$22.4M | – | 119 |
|
|
2015
Q3 | $22.4M | Buy |
+440,982
| New | +$22.4M | 5.41% | 9 |
|