Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,990
| Closed | -$3.78M | – | 220 |
|
|
2024
Q1 | $3.78M | Buy |
156,990
+60
| +0% | +$1.45K | 1.06% | 22 |
|
|
2023
Q4 | $3.8M | Sell |
156,930
-6,778
| -4% | -$164K | 1.19% | 19 |
|
|
2023
Q3 | $3.92M | Sell |
163,708
-708
| -0.4% | -$17K | 1.35% | 17 |
|
|
2023
Q2 | $3.95M | Buy |
164,416
+14,920
| +10% | +$359K | 1.33% | 17 |
|
|
2023
Q1 | $3.65M | Sell |
149,496
-1,882
| -1% | -$45.9K | 1.43% | 16 |
|
|
2022
Q4 | $3.65M | Buy |
151,378
+3,764
| +3% | +$90.8K | 1.41% | 15 |
|
|
2022
Q3 | $3.56M | Sell |
147,614
-17,696
| -11% | -$427K | 1.75% | 13 |
|
|
2022
Q2 | $4.07M | Buy |
165,310
+11,586
| +8% | +$285K | 1.86% | 12 |
|
|
2022
Q1 | $3.81M | Buy |
153,724
+63,884
| +71% | +$1.58M | 1.58% | 13 |
|
|
2021
Q4 | $2.28M | Buy |
89,840
+30,140
| +50% | +$766K | 0.94% | 20 |
|
|
2021
Q3 | $1.53M | Buy |
59,700
+1,500
| +3% | +$38.4K | 0.7% | 30 |
|
|
2021
Q2 | $1.49M | Buy |
58,200
+38,122
| +190% | +$976K | 0.7% | 32 |
|
|
2021
Q1 | $515K | Buy |
+20,078
| New | +$515K | 0.29% | 68 |
|