SAM
SignalPoint Asset Management’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
Q4 | $1.44M | Buy |
59,824
+25,914
| +76% | +$623K | 0.35% | 50 |
|
|
2024
Q3 | $1.66M | Buy |
33,910
+103
| +0.3% | +$5.05K | 0.39% | 48 |
|
|
2024
Q2 | $1.63M | Buy |
33,807
+1,473
| +5% | +$70.9K | 0.43% | 46 |
|
|
2024
Q1 | $1.56M | Sell |
32,334
-2,947
| -8% | -$142K | 0.43% | 51 |
|
|
2023
Q4 | $1.71M | Sell |
35,281
-7,730
| -18% | -$374K | 0.5% | 42 |
|
|
2023
Q3 | $2.06M | Sell |
43,011
-3,926
| -8% | -$188K | 0.66% | 35 |
|
|
2023
Q2 | $2.26M | Sell |
46,937
-453
| -1% | -$21.8K | 0.69% | 33 |
|
|
2023
Q1 | $2.31M | Sell |
47,390
-285
| -0.6% | -$13.9K | 0.73% | 33 |
|
|
2022
Q4 | $2.3M | Sell |
47,675
-18,382
| -28% | -$887K | 0.8% | 29 |
|
|
2022
Q3 | $3.19M | Sell |
66,057
-3,505
| -5% | -$169K | 1.22% | 14 |
|
|
2022
Q2 | $3.42M | Sell |
69,562
-1,544
| -2% | -$75.9K | 1.25% | 13 |
|
|
2022
Q1 | $3.52M | Sell |
71,106
-2,833
| -4% | -$140K | 1.12% | 15 |
|
|
2021
Q4 | $3.76M | Sell |
73,939
-10,152
| -12% | -$516K | 1.15% | 14 |
|
|
2021
Q3 | $4.31M | Sell |
84,091
-1,711
| -2% | -$87.6K | 1.38% | 12 |
|
|
2021
Q2 | $4.4M | Buy |
85,802
+2,654
| +3% | +$136K | 1.43% | 11 |
|
|
2021
Q1 | $4.27M | Sell |
83,148
-14,477
| -15% | -$743K | 1.51% | 11 |
|
|
2020
Q4 | $5.02M | Buy |
97,625
+3,915
| +4% | +$201K | 1.9% | 6 |
|
|
2020
Q3 | $4.83M | Sell |
93,710
-6,330
| -6% | -$326K | 2.01% | 5 |
|
|
2020
Q2 | $5.17M | Sell |
100,040
-7,175
| -7% | -$370K | 2.32% | 5 |
|
|
2020
Q1 | $5.55M | Buy |
107,215
+21,116
| +25% | +$1.09M | 2.91% | 4 |
|
|
2019
Q4 | $4.35M | Buy |
86,099
+6,238
| +8% | +$315K | 1.83% | 7 |
|
|
2019
Q3 | $4.04M | Sell |
79,861
-7,278
| -8% | -$368K | 1.8% | 8 |
|
|
2019
Q2 | $4.41M | Buy |
87,139
+4,782
| +6% | +$242K | 2.1% | 6 |
|
|
2019
Q1 | $4.13M | Sell |
82,357
-2,758
| -3% | -$138K | 1.81% | 9 |
|
|
2018
Q4 | $4.25M | Sell |
85,115
-11,093
| -12% | -$554K | 2.05% | 5 |
|
|
2018
Q3 | $4.77M | Sell |
96,208
-2,353
| -2% | -$117K | 2.13% | 4 |
|
|
2018
Q2 | $4.9M | Buy |
98,561
+14,820
| +18% | +$737K | 2.33% | 4 |
|
|
2018
Q1 | $4.17M | Buy |
83,741
+5,649
| +7% | +$282K | 2% | 5 |
|
|
2017
Q4 | $3.91M | Buy |
78,092
+1,704
| +2% | +$85.3K | 1.89% | 8 |
|
|
2017
Q3 | $3.85M | Buy |
76,388
+3,166
| +4% | +$160K | 1.95% | 9 |
|
|
2017
Q2 | $3.69M | Buy |
73,222
+5,028
| +7% | +$254K | 1.01% | 35 |
|
|
2017
Q1 | $3.44M | Buy |
68,194
+43,539
| +177% | +$2.2M | 0.96% | 38 |
|
|
2016
Q4 | $1.24M | Buy |
+24,655
| New | +$1.24M | 0.32% | 72 |
|