STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,530
| Closed | -$1.19M | – | 174 |
|
|
2022
Q2 | $1.19M | Sell |
48,530
-600
| -1% | -$14.8K | 0.07% | 89 |
|
|
2022
Q1 | $1.22M | Hold |
49,130
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $1.25M | Sell |
49,130
-110
| -0.2% | -$2.8K | 0.06% | 96 |
|
|
2021
Q3 | $1.26M | Hold |
49,240
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $1.26M | Sell |
49,240
-23,400
| -32% | -$599K | 0.07% | 91 |
|
|
2021
Q1 | $1.86M | Sell |
72,640
-2,800
| -4% | -$71.9K | 0.1% | 81 |
|
|
2020
Q4 | $1.94M | Buy |
75,440
+1,400
| +2% | +$36K | 0.12% | 69 |
|
|
2020
Q3 | $1.91M | Sell |
74,040
-8,400
| -10% | -$216K | 0.13% | 72 |
|
|
2020
Q2 | $2.13M | Buy |
82,440
+2,200
| +3% | +$56.8K | 0.15% | 66 |
|
|
2020
Q1 | $2.08M | Buy |
80,240
+1,000
| +1% | +$25.9K | 0.17% | 64 |
|
|
2019
Q4 | $2M | Sell |
79,240
-150
| -0.2% | -$3.79K | 0.14% | 70 |
|
|
2019
Q3 | $2.01M | Hold |
79,390
| – | – | 0.15% | 65 |
|
|
2019
Q2 | $2.01M | Sell |
79,390
-4,500
| -5% | -$114K | 0.15% | 62 |
|
|
2019
Q1 | $2.11M | Sell |
83,890
-5,000
| -6% | -$125K | 0.16% | 60 |
|
|
2018
Q4 | $2.22M | Sell |
88,890
-16,610
| -16% | -$414K | 0.18% | 58 |
|
|
2018
Q3 | $2.62M | Sell |
105,500
-2,200
| -2% | -$54.5K | 0.18% | 54 |
|
|
2018
Q2 | $2.68M | Sell |
107,700
-2,200
| -2% | -$54.7K | 0.21% | 53 |
|
|
2018
Q1 | $2.74M | Sell |
109,900
-4,200
| -4% | -$105K | 0.22% | 50 |
|
|
2017
Q4 | $2.85M | Buy |
114,100
+750
| +0.7% | +$18.8K | 0.22% | 52 |
|
|
2017
Q3 | $2.86M | Buy |
113,350
+250
| +0.2% | +$6.3K | 0.23% | 53 |
|
|
2017
Q2 | $2.85M | Buy |
113,100
+3,400
| +3% | +$85.7K | 0.24% | 53 |
|
|
2017
Q1 | $2.77M | Sell |
109,700
-2,000
| -2% | -$50.5K | 0.25% | 55 |
|
|
2016
Q4 | $2.82M | Buy |
111,700
+2,400
| +2% | +$60.5K | 0.27% | 54 |
|
|
2016
Q3 | $2.78M | Buy |
109,300
+5,900
| +6% | +$150K | 0.28% | 52 |
|
|
2016
Q2 | $2.64M | Buy |
103,400
+6,400
| +7% | +$163K | 0.28% | 54 |
|
|
2016
Q1 | $2.46M | Hold |
97,000
| – | – | 0.27% | 55 |
|
|
2015
Q4 | $2.45M | Buy |
97,000
+600
| +0.6% | +$15.1K | 0.28% | 55 |
|
|
2015
Q3 | $2.45M | Hold |
96,400
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $2.44M | Hold |
96,400
| – | – | 0.27% | 53 |
|
|
2015
Q1 | $2.45M | Sell |
96,400
-6,000
| -6% | -$152K | 0.28% | 52 |
|
|
2014
Q4 | $2.59M | Sell |
102,400
-3,400
| -3% | -$86K | 0.3% | 53 |
|
|
2014
Q3 | $2.68M | Sell |
105,800
-2,800
| -3% | -$70.8K | 0.32% | 49 |
|
|
2014
Q2 | $2.75M | Hold |
108,600
| – | – | 0.33% | 47 |
|
|
2014
Q1 | $2.75M | Buy |
108,600
+16,400
| +18% | +$415K | 0.35% | 46 |
|
|
2013
Q4 | $2.33M | Buy |
92,200
+5,000
| +6% | +$126K | 0.32% | 48 |
|
|
2013
Q3 | $2.2M | Buy |
87,200
+1,400
| +2% | +$35.4K | 0.34% | 50 |
|
|
2013
Q2 | $2.17M | Buy |
+85,800
| New | +$2.17M | 0.35% | 48 |
|