SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$4.82K | – | 3237 |
|
|
2024
Q1 | $4.82K | Buy |
+200
| New | +$4.82K | ﹤0.01% | 2547 |
|
|
2022
Q2 | – | Sell |
-1,192
| Closed | -$30K | – | 3309 |
|
|
2022
Q1 | $30K | Buy |
+1,192
| New | +$30K | ﹤0.01% | 1630 |
|
|
2020
Q3 | – | Sell |
-456
| Closed | -$12K | – | 2718 |
|
|
2020
Q2 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-5,112
| Closed | -$129K | – | 2405 |
|
|
2019
Q4 | $129K | Buy |
5,112
+3,400
| +199% | +$85.8K | 0.01% | 614 |
|
|
2019
Q3 | $43K | Sell |
1,712
-11,888
| -87% | -$299K | ﹤0.01% | 976 |
|
|
2019
Q2 | $344K | Buy |
+13,600
| New | +$344K | 0.03% | 246 |
|
|
2013
Q4 | – | Sell |
-482
| Closed | -$12K | – | 797 |
|
|
2013
Q3 | $12K | Sell |
482
-164
| -25% | -$4.08K | 0.01% | 389 |
|
|
2013
Q2 | $16K | Buy |
+646
| New | +$16K | 0.01% | 282 |
|