Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,318
| Closed | -$555K | – | 240 |
|
|
2018
Q2 | $555K | Buy |
22,318
+4,760
| +27% | +$118K | 0.08% | 173 |
|
|
2018
Q1 | $438K | Sell |
17,558
-4,026
| -19% | -$100K | 0.06% | 188 |
|
|
2017
Q4 | $540K | Sell |
21,584
-1,788
| -8% | -$44.7K | 0.08% | 172 |
|
|
2017
Q3 | $589K | Buy |
23,372
+414
| +2% | +$10.4K | 0.09% | 166 |
|
|
2017
Q2 | $579K | Sell |
22,958
-12,892
| -36% | -$325K | 0.09% | 162 |
|
|
2017
Q1 | $904K | Buy |
35,850
+3,140
| +10% | +$79.2K | 0.14% | 119 |
|
|
2016
Q4 | $825K | Buy |
32,710
+2,640
| +9% | +$66.6K | 0.14% | 120 |
|
|
2016
Q3 | $764K | Sell |
30,070
-118
| -0.4% | -$3K | 0.13% | 115 |
|
|
2016
Q2 | $769K | Buy |
30,188
+6,836
| +29% | +$174K | 0.13% | 112 |
|
|
2016
Q1 | $593K | Buy |
23,352
+1,190
| +5% | +$30.2K | 0.11% | 136 |
|
|
2015
Q4 | $559K | Buy |
22,162
+250
| +1% | +$6.31K | 0.11% | 140 |
|
|
2015
Q3 | $557K | Buy |
21,912
+1,626
| +8% | +$41.3K | 0.11% | 137 |
|
|
2015
Q2 | $515K | Sell |
20,286
-580
| -3% | -$14.7K | 0.1% | 143 |
|
|
2015
Q1 | $530K | Buy |
20,866
+4,568
| +28% | +$116K | 0.11% | 137 |
|
|
2014
Q4 | $412K | Buy |
16,298
+890
| +6% | +$22.5K | 0.09% | 134 |
|
|
2014
Q3 | $389K | Sell |
15,408
-134
| -0.9% | -$3.38K | 0.09% | 139 |
|
|
2014
Q2 | $393K | Buy |
+15,542
| New | +$393K | 0.09% | 141 |
|