Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.3M | Hold |
914,836
| – | – | 11.5% | 1 |
|
|
2021
Q3 | $23.4M | Buy |
914,836
+456,036
| +99% | +$11.7M | 12.17% | 1 |
|
|
2021
Q2 | $11.8M | Hold |
458,800
| – | – | 6.34% | 2 |
|
|
2021
Q1 | $11.8M | Sell |
458,800
-100,000
| -18% | -$2.57M | 7.06% | 2 |
|
|
2020
Q4 | $14.4M | Hold |
558,800
| – | – | 8.82% | 2 |
|
|
2020
Q3 | $14.4M | Sell |
558,800
-207,820
| -27% | -$5.35M | 10.75% | 1 |
|
|
2020
Q2 | $19.8M | Buy |
+766,620
| New | +$19.8M | 18.32% | 1 |
|