SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,904
| Closed | -$148K | – | 2806 |
|
|
2019
Q1 | $148K | Sell |
5,904
-88,894
| -94% | -$2.23M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.37M | Buy |
+94,798
| New | +$2.37M | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.52M | – | 2912 |
|
|
2017
Q3 | $2.52M | Hold |
100,000
| – | – | 0.02% | 580 |
|
|
2017
Q2 | $2.52M | Hold |
100,000
| – | – | 0.02% | 673 |
|
|
2017
Q1 | $2.52M | Hold |
100,000
| – | – | 0.02% | 713 |
|
|
2016
Q4 | $2.52M | Hold |
100,000
| – | – | 0.02% | 750 |
|
|
2016
Q3 | $2.54M | Hold |
100,000
| – | – | 0.03% | 561 |
|
|
2016
Q2 | $2.55M | Hold |
100,000
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $2.54M | Hold |
100,000
| – | – | 0.02% | 659 |
|
|
2015
Q4 | $2.52M | Buy |
+100,000
| New | +$2.52M | 0.02% | 523 |
|