Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,030
| Closed | -$306K | – | 146 |
|
|
2021
Q4 | $306K | Buy |
12,030
+40
| +0.3% | +$1.02K | 0.06% | 106 |
|
|
2021
Q3 | $307K | Sell |
11,990
-22
| -0.2% | -$563 | 0.07% | 100 |
|
|
2021
Q2 | $308K | Buy |
12,012
+1,384
| +13% | +$35.5K | 0.07% | 99 |
|
|
2021
Q1 | $273K | Sell |
10,628
-574
| -5% | -$14.7K | 0.07% | 90 |
|
|
2020
Q4 | $288K | Buy |
11,202
+502
| +5% | +$12.9K | 0.08% | 85 |
|
|
2020
Q3 | $275K | Sell |
10,700
-4,910
| -31% | -$126K | 0.07% | 97 |
|
|
2020
Q2 | $403K | Buy |
15,610
+2,296
| +17% | +$59.3K | 0.11% | 87 |
|
|
2020
Q1 | $344K | Sell |
13,314
-3,044
| -19% | -$78.6K | 0.11% | 88 |
|
|
2019
Q4 | $415K | Buy |
16,358
+160
| +1% | +$4.06K | 0.1% | 100 |
|
|
2019
Q3 | $409K | Buy |
16,198
+3,218
| +25% | +$81.3K | 0.1% | 108 |
|
|
2019
Q2 | $328K | Buy |
12,980
+100
| +0.8% | +$2.53K | 0.08% | 119 |
|
|
2019
Q1 | $322K | Buy |
12,880
+374
| +3% | +$9.35K | 0.09% | 105 |
|
|
2018
Q4 | $312K | Buy |
+12,506
| New | +$312K | 0.1% | 95 |
|