Strategic Financial Partners’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 |
-11,394
| Closed | -$273K | – | 74 |
|
|
2023
Q3 | $273K | Hold |
11,394
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $274K | Hold |
11,394
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $278K | Hold |
11,394
| – | – | 0.17% | 60 |
|
|
2022
Q4 | $275K | Hold |
11,394
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $275K | Sell |
11,394
-600
| -5% | -$14.5K | 0.18% | 50 |
|
|
2022
Q2 | $295K | Sell |
11,994
-272
| -2% | -$6.69K | 0.17% | 49 |
|
|
2022
Q1 | $304K | Hold |
12,266
| – | – | 0.15% | 54 |
|
|
2021
Q4 | $312K | Hold |
12,266
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $314K | Sell |
12,266
-4,066
| -25% | -$104K | 0.17% | 55 |
|
|
2021
Q2 | $418K | Sell |
16,332
-9,518
| -37% | -$244K | 0.23% | 47 |
|
|
2021
Q1 | $663K | Buy |
25,850
+2,148
| +9% | +$55.1K | 0.39% | 35 |
|
|
2020
Q4 | $609K | Sell |
23,702
-41,162
| -63% | -$1.06M | 0.4% | 37 |
|
|
2020
Q3 | $1.67M | Sell |
64,864
-74,206
| -53% | -$1.91M | 1.31% | 17 |
|
|
2020
Q2 | $3.59M | Sell |
139,070
-251,186
| -64% | -$6.48M | 2.98% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
390,256
+214,552
| +122% | +$5.55M | 10.73% | 2 |
|
|
2019
Q4 | $4.44M | Buy |
+175,704
| New | +$4.44M | 3.63% | 8 |
|