SIM
Sterling Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-379,733
| Closed | -$18.7M | – | 69 |
|
|
2022
Q2 | $18.7M | Buy |
379,733
+137,340
| +57% | +$6.76M | 15.53% | 1 |
|
|
2022
Q1 | $12M | Sell |
242,393
-4,766
| -2% | -$236K | 8.45% | 1 |
|
|
2021
Q4 | $12.6M | Sell |
247,159
-13,177
| -5% | -$670K | 7.83% | 2 |
|
|
2021
Q3 | $13.3M | Sell |
260,336
-6,415
| -2% | -$328K | 8.49% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
266,751
+11,913
| +5% | +$610K | 8.96% | 1 |
|
|
2021
Q1 | $13.1M | Buy |
254,838
+32,859
| +15% | +$1.69M | 8.95% | 1 |
|
|
2020
Q4 | $11.4M | Buy |
221,979
+11,176
| +5% | +$574K | 8.09% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
210,803
+4,920
| +2% | +$253K | 8.11% | 1 |
|
|
2020
Q2 | $10.6M | Buy |
205,883
+26,444
| +15% | +$1.37M | 8.22% | 1 |
|
|
2020
Q1 | $9.28M | Sell |
179,439
-67,557
| -27% | -$3.49M | 8.1% | 2 |
|
|
2019
Q4 | $12.5M | Buy |
246,996
+1,437
| +0.6% | +$72.5K | 8.27% | 3 |
|
|
2019
Q3 | $12.4M | Buy |
245,559
+65,585
| +36% | +$3.32M | 9.08% | 1 |
|
|
2019
Q2 | $9.11M | Sell |
179,974
-4,444
| -2% | -$225K | 7.04% | 4 |
|
|
2019
Q1 | $9.26M | Buy |
184,418
+143,218
| +348% | +$7.19M | 7.17% | 4 |
|
|
2018
Q4 | $2.06M | Buy |
41,200
+28,916
| +235% | +$1.44M | 1.72% | 21 |
|
|
2018
Q3 | $608K | Buy |
12,284
+2,828
| +30% | +$140K | 0.44% | 41 |
|
|
2018
Q2 | $470K | Buy |
+9,456
| New | +$470K | 0.36% | 46 |
|