Simplicity Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.04M | Buy |
207,944
+93,378
| +82% | +$2.26M | 0.14% | 132 |
|
|
2023
Q3 | $2.74M | Sell |
114,566
-20,614
| -15% | -$494K | 0.09% | 208 |
|
|
2023
Q2 | $3.25M | Sell |
135,180
-3,966
| -3% | -$95.3K | 0.09% | 211 |
|
|
2023
Q1 | $3.39M | Buy |
+139,146
| New | +$3.39M | 0.09% | 209 |
|
|
2021
Q1 | – | Sell |
-146,814
| Closed | -$3.77M | – | 888 |
|
|
2020
Q4 | $3.77M | Sell |
146,814
-306,232
| -68% | -$7.87M | 0.06% | 267 |
|
|
2020
Q3 | $11.7M | Buy |
453,046
+181,470
| +67% | +$4.67M | 0.21% | 93 |
|
|
2020
Q2 | $7.01M | Buy |
271,576
+257,096
| +1,776% | +$6.64M | 0.14% | 143 |
|
|
2020
Q1 | $375K | Buy |
+14,480
| New | +$375K | 0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-9,582
| Closed | -$242K | – | 869 |
|
|
2019
Q3 | $242K | Buy |
+9,582
| New | +$242K | 0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-22,962
| Closed | -$576K | – | 834 |
|
|
2019
Q1 | $576K | Sell |
22,962
-3,110
| -12% | -$78K | 0.03% | 365 |
|
|
2018
Q4 | $651K | Buy |
+26,072
| New | +$651K | 0.08% | 250 |
|
|
2016
Q1 | – | Sell |
-12,778
| Closed | -$322K | – | 458 |
|
|
2015
Q4 | $322K | Buy |
+12,778
| New | +$322K | 0.04% | 537 |
|