SKK
Shepherd Kaplan Krochuk’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 |
-5,520
| Closed | -$283K | – | 194 |
|
|
2021
Q3 | $283K | Hold |
5,520
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $283K | Sell |
5,520
-5,020
| -48% | -$257K | 0.1% | 135 |
|
|
2021
Q1 | $541K | Hold |
10,540
| – | – | 0.21% | 80 |
|
|
2020
Q4 | $542K | Buy |
10,540
+2,040
| +24% | +$105K | 0.2% | 82 |
|
|
2020
Q3 | $438K | Hold |
8,500
| – | – | 0.18% | 81 |
|
|
2020
Q2 | $439K | Hold |
8,500
| – | – | 0.2% | 89 |
|
|
2020
Q1 | $440K | Buy |
+8,500
| New | +$440K | 0.71% | 43 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$525K | – | 261 |
|
|
2017
Q4 | $525K | Hold |
10,500
| – | – | 0.33% | 88 |
|
|
2017
Q3 | $529K | Buy |
+10,500
| New | +$529K | 0.44% | 64 |
|