Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58
| Closed | -$2K | – | 473 |
|
|
2020
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-8,916
| Closed | -$225K | – | 675 |
|
|
2019
Q4 | $225K | Buy |
8,916
+226
| +3% | +$5.7K | 0.08% | 86 |
|
|
2019
Q3 | $220K | Buy |
8,690
+192
| +2% | +$4.86K | 0.1% | 66 |
|
|
2019
Q2 | $215K | Buy |
8,498
+52
| +0.6% | +$1.32K | 0.11% | 57 |
|
|
2019
Q1 | $212K | Buy |
8,446
+6,728
| +392% | +$169K | 0.09% | 63 |
|
|
2018
Q4 | $43K | Buy |
1,718
+1,006
| +141% | +$25.2K | 0.02% | 195 |
|
|
2018
Q3 | $18K | Buy |
712
+74
| +12% | +$1.87K | 0.01% | 228 |
|
|
2018
Q2 | $15K | Buy |
638
+24
| +4% | +$564 | 0.01% | 250 |
|
|
2018
Q1 | $15K | Buy |
614
+2
| +0.3% | +$49 | 0.01% | 221 |
|
|
2017
Q4 | $15K | Buy |
612
+96
| +19% | +$2.35K | 0.01% | 309 |
|
|
2017
Q3 | $13K | Buy |
516
+126
| +32% | +$3.17K | ﹤0.01% | 403 |
|
|
2017
Q2 | $10K | Buy |
390
+62
| +19% | +$1.59K | 0.01% | 236 |
|
|
2017
Q1 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 272 |
|