SMG
Spectrum Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60
| Closed | -$3K | – | 235 |
|
|
2019
Q3 | $3K | Sell |
60
-4,635
| -99% | -$232K | ﹤0.01% | 201 |
|
|
2019
Q2 | $238K | Buy |
4,695
+3,770
| +408% | +$191K | 0.07% | 91 |
|
|
2019
Q1 | $46K | Sell |
925
-12,330
| -93% | -$613K | 0.01% | 140 |
|
|
2018
Q4 | $662K | Buy |
+13,255
| New | +$662K | 0.23% | 51 |
|
|
2018
Q3 | – | Sell |
-4,915
| Closed | -$244K | – | 239 |
|
|
2018
Q2 | $244K | Buy |
4,915
+1,090
| +28% | +$54.1K | 0.08% | 76 |
|
|
2018
Q1 | $191K | Buy |
+3,825
| New | +$191K | 0.07% | 80 |
|