SI
SimpliFi Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,541
| Closed | -$386K | – | 33 |
|
|
2021
Q3 | $386K | Buy |
7,541
+205
| +3% | +$10.5K | 0.17% | 19 |
|
|
2021
Q2 | $376K | Buy |
7,336
+8
| +0.1% | +$410 | 0.17% | 20 |
|
|
2021
Q1 | $376K | Buy |
7,328
+275
| +4% | +$14.1K | 0.18% | 19 |
|
|
2020
Q4 | $362K | Buy |
7,053
+19
| +0.3% | +$975 | 0.17% | 19 |
|
|
2020
Q3 | $362K | Buy |
7,034
+480
| +7% | +$24.7K | 0.18% | 18 |
|
|
2020
Q2 | $338K | Sell |
6,554
-208
| -3% | -$10.7K | 0.18% | 17 |
|
|
2020
Q1 | $350K | Buy |
6,762
+21
| +0.3% | +$1.09K | 0.22% | 17 |
|
|
2019
Q4 | $340K | Buy |
6,741
+47
| +0.7% | +$2.37K | 0.19% | 17 |
|
|
2019
Q3 | $339K | Buy |
6,694
+2,368
| +55% | +$120K | 0.2% | 17 |
|
|
2019
Q2 | $219K | Buy |
4,326
+27
| +0.6% | +$1.37K | 0.13% | 18 |
|
|
2019
Q1 | $216K | Buy |
4,299
+16
| +0.4% | +$804 | 0.14% | 17 |
|
|
2018
Q4 | $214K | Buy |
4,283
+29
| +0.7% | +$1.45K | 0.15% | 16 |
|
|
2018
Q3 | $211K | Buy |
4,254
+20
| +0.5% | +$992 | 0.15% | 17 |
|
|
2018
Q2 | $211K | Buy |
+4,234
| New | +$211K | 0.17% | 17 |
|