St. Johns Investment Management’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
Q4 | – | Sell |
-590
| Closed | -$14.4K | – | 237 |
|
|
2024
Q3 | $14.4K | Buy |
+590
| New | +$14.4K | 0.01% | 131 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 174 |
|
|
2018
Q4 | $2K | Sell |
70
-100
| -59% | -$2.86K | ﹤0.01% | 145 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 149 |
|
|
2018
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-240
| Closed | -$6K | – | 193 |
|
|
2017
Q4 | $6K | Sell |
240
-6,030
| -96% | -$151K | ﹤0.01% | 128 |
|
|
2017
Q3 | $158K | Sell |
6,270
-94
| -1% | -$2.37K | 0.12% | 84 |
|
|
2017
Q2 | $160K | Sell |
6,364
-2,720
| -30% | -$68.4K | 0.12% | 82 |
|
|
2017
Q1 | $229K | Buy |
9,084
+4,234
| +87% | +$107K | 0.18% | 78 |
|
|
2016
Q4 | $122K | Buy |
+4,850
| New | +$122K | 0.1% | 81 |
|