Spectrum Asset Management (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $212K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $374K | Hold |
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|
2021
Q1 | $375K | Hold |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $444K | Sell |
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|
2020
Q1 | $916K | Sell |
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|
2019
Q4 | $904K | Sell |
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|
2019
Q3 | $926K | Sell |
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|
2019
Q2 | $937K | Sell |
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|
2019
Q1 | $945K | Buy |
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|
2018
Q4 | $865K | Sell |
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|
2018
Q3 | $869K | Sell |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $850K | Buy |
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|
2017
Q2 | $847K | Buy |
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|
2017
Q1 | $813K | Sell |
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|
2016
Q4 | $839K | Sell |
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|
2016
Q3 | $1.8M | Buy |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $1.46M | Buy |
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