Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,180
| Closed | -$82K | – | 260 |
|
|
2020
Q3 | $82K | Buy |
+3,180
| New | +$82K | 0.02% | 180 |
|
|
2020
Q1 | – | Sell |
-33,914
| Closed | -$856K | – | 191 |
|
|
2019
Q4 | $856K | Buy |
33,914
+614
| +2% | +$15.5K | 0.26% | 113 |
|
|
2019
Q3 | $842K | Buy |
33,300
+1,982
| +6% | +$50.1K | 0.3% | 109 |
|
|
2019
Q2 | $792K | Buy |
31,318
+712
| +2% | +$18K | 0.33% | 96 |
|
|
2019
Q1 | $768K | Buy |
30,606
+2,052
| +7% | +$51.5K | 0.31% | 104 |
|
|
2018
Q4 | $713K | Sell |
28,554
-322
| -1% | -$8.04K | 0.34% | 95 |
|
|
2018
Q3 | $716K | Sell |
28,876
-2,420
| -8% | -$60K | 0.32% | 103 |
|
|
2018
Q2 | $778K | Sell |
31,296
-4,344
| -12% | -$108K | 0.39% | 86 |
|
|
2018
Q1 | $889K | Buy |
35,640
+35,458
| +19,482% | +$884K | 0.4% | 90 |
|
|
2017
Q4 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 181 |
|