Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,918
| Closed | -$434K | – | 143 |
|
|
2021
Q1 | $434K | Hold |
16,918
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $435K | Hold |
16,918
| – | – | 0.14% | 93 |
|
|
2020
Q3 | $436K | Hold |
16,918
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $437K | Hold |
16,918
| – | – | 0.2% | 81 |
|
|
2020
Q1 | $438K | Hold |
16,918
| – | – | 0.29% | 68 |
|
|
2019
Q4 | $427K | Hold |
16,918
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $428K | Hold |
16,918
| – | – | 0.25% | 88 |
|
|
2019
Q2 | $428K | Hold |
16,918
| – | – | 0.27% | 83 |
|
|
2019
Q1 | $425K | Hold |
16,918
| – | – | 0.28% | 83 |
|
|
2018
Q4 | $422K | Hold |
16,918
| – | – | 0.06% | 213 |
|
|
2018
Q3 | $419K | Hold |
16,918
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $421K | Sell |
16,918
-578
| -3% | -$14.4K | 0.07% | 205 |
|
|
2018
Q1 | $436K | Hold |
17,496
| – | – | 0.07% | 226 |
|
|
2017
Q4 | $438K | Hold |
17,496
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $441K | Hold |
17,496
| – | – | 0.08% | 177 |
|
|
2017
Q2 | $441K | Hold |
17,496
| – | – | 0.08% | 185 |
|
|
2017
Q1 | $441K | Buy |
17,496
+6,392
| +58% | +$161K | 0.08% | 174 |
|
|
2016
Q4 | $280K | Buy |
11,104
+670
| +6% | +$16.9K | 0.06% | 201 |
|
|
2016
Q3 | $265K | Buy |
10,434
+78
| +0.8% | +$1.98K | 0.06% | 160 |
|
|
2016
Q2 | $264K | Buy |
10,356
+500
| +5% | +$12.7K | 0.07% | 148 |
|
|
2016
Q1 | $250K | Hold |
9,856
| – | – | 0.06% | 150 |
|
|
2015
Q4 | $249K | Sell |
9,856
-142
| -1% | -$3.59K | 0.06% | 169 |
|
|
2015
Q3 | $254K | Sell |
9,998
-2,174
| -18% | -$55.2K | 0.06% | 154 |
|
|
2015
Q2 | $309K | Buy |
+12,172
| New | +$309K | 0.07% | 127 |
|