Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,360
| Closed | -$200K | – | 273 |
|
|
2023
Q3 | $200K | Sell |
8,360
-4,114
| -33% | -$98.5K | 0.03% | 254 |
|
|
2023
Q2 | $300K | Buy |
12,474
+44
| +0.4% | +$1.06K | 0.05% | 230 |
|
|
2023
Q1 | $303K | Buy |
12,430
+22
| +0.2% | +$537 | 0.05% | 228 |
|
|
2022
Q4 | $299K | Buy |
12,408
+36
| +0.3% | +$868 | 0.05% | 218 |
|
|
2022
Q3 | $299K | Buy |
12,372
+16
| +0.1% | +$387 | 0.06% | 206 |
|
|
2022
Q2 | $304K | Buy |
12,356
+8
| +0.1% | +$197 | 0.06% | 209 |
|
|
2022
Q1 | $306K | Buy |
12,348
+2
| +0% | +$50 | 0.05% | 212 |
|
|
2021
Q4 | $314K | Buy |
12,346
+6
| +0% | +$153 | 0.05% | 212 |
|
|
2021
Q3 | $316K | Buy |
+12,340
| New | +$316K | 0.05% | 213 |
|
|
2021
Q2 | – | Sell |
-10,392
| Closed | -$267K | – | 213 |
|
|
2021
Q1 | $267K | Sell |
10,392
-3,164
| -23% | -$81.3K | 0.05% | 201 |
|
|
2020
Q4 | $348K | Sell |
13,556
-1,642
| -11% | -$42.2K | 0.07% | 187 |
|
|
2020
Q3 | $391K | Sell |
15,198
-1,970
| -11% | -$50.7K | 0.09% | 178 |
|
|
2020
Q2 | $443K | Sell |
17,168
-782
| -4% | -$20.2K | 0.1% | 160 |
|
|
2020
Q1 | $464K | Sell |
17,950
-4,338
| -19% | -$112K | 0.11% | 159 |
|
|
2019
Q4 | $563K | Buy |
22,288
+14
| +0.1% | +$354 | 0.11% | 173 |
|
|
2019
Q3 | $562K | Sell |
22,274
-14,344
| -39% | -$362K | 0.11% | 168 |
|
|
2019
Q2 | $924K | Buy |
36,618
+21,724
| +146% | +$548K | 0.18% | 132 |
|
|
2019
Q1 | $372K | Buy |
14,894
+2,186
| +17% | +$54.6K | 0.07% | 183 |
|
|
2018
Q4 | $317K | Buy |
+12,708
| New | +$317K | 0.07% | 188 |
|