Sovereign Financial Group’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
Q4 | – | Sell |
-11,414
| Closed | -$273K | – | 250 |
|
|
2023
Q3 | $273K | Hold |
11,414
| – | – | 0.1% | 183 |
|
|
2023
Q2 | $274K | Hold |
11,414
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $278K | Hold |
11,414
| – | – | 0.1% | 182 |
|
|
2022
Q4 | $275K | Hold |
11,414
| – | – | 0.11% | 177 |
|
|
2022
Q3 | $275K | Sell |
11,414
-1,384
| -11% | -$33.3K | 0.11% | 164 |
|
|
2022
Q2 | $315K | Sell |
12,798
-13,914
| -52% | -$342K | 0.12% | 148 |
|
|
2022
Q1 | $662K | Sell |
26,712
-48,078
| -64% | -$1.19M | 0.25% | 99 |
|
|
2021
Q4 | $1.9M | Sell |
74,790
-46,152
| -38% | -$1.17M | 0.76% | 30 |
|
|
2021
Q3 | $3.1M | Buy |
120,942
+83,978
| +227% | +$2.15M | 1.78% | 11 |
|
|
2021
Q2 | $948K | Hold |
36,964
| – | – | 0.57% | 44 |
|
|
2021
Q1 | $948K | Buy |
36,964
+3,260
| +10% | +$83.6K | 0.59% | 42 |
|
|
2020
Q4 | $866K | Buy |
+33,704
| New | +$866K | 0.62% | 42 |
|