Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,602
| Closed | -$38.4K | – | 734 |
|
|
2023
Q3 | $38.4K | Hold |
1,602
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $38.5K | Buy |
1,602
+322
| +25% | +$7.74K | ﹤0.01% | 406 |
|
|
2023
Q1 | $31.2K | Sell |
1,280
-888
| -41% | -$21.7K | ﹤0.01% | 446 |
|
|
2022
Q4 | $52.3K | Buy |
2,168
+1,572
| +264% | +$37.9K | 0.01% | 352 |
|
|
2022
Q3 | $14K | Hold |
596
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $15K | Hold |
596
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $15K | Buy |
+596
| New | +$15K | ﹤0.01% | 593 |
|