SignalPoint Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Sell |
59,824
-7,996
| -12% | -$194K | 0.35% | 50 |
|
|
2024
Q3 | $1.66M | Buy |
67,820
+206
| +0.3% | +$5.01K | 0.39% | 48 |
|
|
2024
Q2 | $1.63M | Buy |
67,614
+2,946
| +5% | +$70.7K | 0.43% | 46 |
|
|
2024
Q1 | $1.56M | Sell |
64,668
-5,894
| -8% | -$142K | 0.43% | 51 |
|
|
2023
Q4 | $1.71M | Sell |
70,562
-15,460
| -18% | -$371K | 0.5% | 42 |
|
|
2023
Q3 | $2.06M | Sell |
86,022
-7,852
| -8% | -$188K | 0.66% | 35 |
|
|
2023
Q2 | $2.26M | Sell |
93,874
-906
| -1% | -$22K | 0.69% | 33 |
|
|
2023
Q1 | $2.31M | Sell |
94,780
-570
| -0.6% | -$13.8K | 0.73% | 33 |
|
|
2022
Q4 | $2.3M | Sell |
95,350
-36,764
| -28% | -$886K | 0.8% | 29 |
|
|
2022
Q3 | $3.19M | Sell |
132,114
-7,010
| -5% | -$171K | 1.22% | 14 |
|
|
2022
Q2 | $3.42M | Sell |
139,124
-3,088
| -2% | -$76.1K | 1.25% | 13 |
|
|
2022
Q1 | $3.52M | Sell |
142,212
-5,666
| -4% | -$142K | 1.12% | 15 |
|
|
2021
Q4 | $3.76M | Sell |
147,878
-20,304
| -12% | -$518K | 1.15% | 14 |
|
|
2021
Q3 | $4.3M | Sell |
168,182
-3,422
| -2% | -$87.7K | 1.38% | 12 |
|
|
2021
Q2 | $4.39M | Buy |
171,604
+5,308
| +3% | +$136K | 1.43% | 11 |
|
|
2021
Q1 | $4.27M | Sell |
166,296
-28,954
| -15% | -$743K | 1.51% | 11 |
|
|
2020
Q4 | $5.02M | Buy |
195,250
+7,830
| +4% | +$201K | 1.9% | 6 |
|
|
2020
Q3 | $4.83M | Sell |
187,420
-12,660
| -6% | -$326K | 2.01% | 5 |
|
|
2020
Q2 | $5.17M | Sell |
200,080
-14,350
| -7% | -$371K | 2.32% | 5 |
|
|
2020
Q1 | $5.55M | Buy |
214,430
+42,232
| +25% | +$1.08M | 2.91% | 4 |
|
|
2019
Q4 | $4.35M | Buy |
172,198
+12,476
| +8% | +$315K | 1.83% | 7 |
|
|
2019
Q3 | $4.04M | Sell |
159,722
-14,556
| -8% | -$368K | 1.8% | 8 |
|
|
2019
Q2 | $4.41M | Buy |
174,278
+9,564
| +6% | +$240K | 2.1% | 6 |
|
|
2019
Q1 | $4.13M | Sell |
164,714
-5,516
| -3% | -$138K | 1.81% | 9 |
|
|
2018
Q4 | $4.25M | Sell |
170,230
-22,186
| -12% | -$550K | 2.05% | 5 |
|
|
2018
Q3 | $4.77M | Sell |
192,416
-4,706
| -2% | -$117K | 2.13% | 4 |
|
|
2018
Q2 | $4.9M | Buy |
197,122
+29,640
| +18% | +$736K | 2.33% | 4 |
|
|
2018
Q1 | $4.17M | Buy |
167,482
+11,298
| +7% | +$282K | 2% | 5 |
|
|
2017
Q4 | $3.91M | Buy |
156,184
+3,408
| +2% | +$85.6K | 1.89% | 8 |
|
|
2017
Q3 | $3.85M | Buy |
152,776
+6,332
| +4% | +$160K | 1.95% | 9 |
|
|
2017
Q2 | $3.69M | Buy |
146,444
+10,056
| +7% | +$254K | 1.01% | 35 |
|
|
2017
Q1 | $3.44M | Buy |
136,388
+87,078
| +177% | +$2.2M | 0.96% | 38 |
|
|
2016
Q4 | $1.24M | Buy |
+49,310
| New | +$1.25M | 0.32% | 72 |
|
Other funds holding SCHO
