Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.64M | Buy |
63,710
+790
| +1% | +$20.3K | 0.26% | 33 |
|
|
2020
Q2 | $1.62M | Sell |
62,920
-38,204
| -38% | -$986K | 0.26% | 36 |
|
|
2020
Q1 | $2.62M | Sell |
101,124
-640,206
| -86% | -$16.6M | 0.46% | 26 |
|
|
2019
Q4 | $18.7M | Sell |
741,330
-821,290
| -53% | -$20.7M | 3.09% | 10 |
|
|
2019
Q3 | $39.5M | Buy |
1,562,620
+102,608
| +7% | +$2.6M | 6.98% | 4 |
|
|
2019
Q2 | $36.9M | Buy |
1,460,012
+103,598
| +8% | +$2.62M | 6.74% | 5 |
|
|
2019
Q1 | $34M | Buy |
1,356,414
+93,616
| +7% | +$2.35M | 6.43% | 6 |
|
|
2018
Q4 | $31.5M | Buy |
1,262,798
+597,502
| +90% | +$14.9M | 6.45% | 5 |
|
|
2018
Q3 | $16.5M | Buy |
665,296
+263,026
| +65% | +$6.52M | 3.71% | 6 |
|
|
2018
Q2 | $10M | Buy |
+402,270
| New | +$10M | 2.5% | 7 |
|