Smithfield Trust’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
Q3 | – | Sell |
-78,756
| Closed | -$1.89M | – | 1026 |
|
|
2023
Q2 | $1.89M | Buy |
+78,756
| New | +$1.89M | 0.11% | 100 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$128K | – | 1087 |
|
|
2022
Q2 | $128K | Hold |
5,200
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $129K | Hold |
5,200
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $132K | Hold |
5,200
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $133K | Buy |
+5,200
| New | +$133K | 0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-14,940
| Closed | -$374K | – | 1092 |
|
|
2017
Q4 | $374K | Sell |
14,940
-47,022
| -76% | -$1.18M | 0.05% | 190 |
|
|
2017
Q3 | $1.56M | Sell |
61,962
-3,774
| -6% | -$95.1K | 0.21% | 67 |
|
|
2017
Q2 | $1.66M | Buy |
+65,736
| New | +$1.66M | 0.24% | 56 |
|