STA
Summit Trail Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,296
| Closed | -$1.5M | – | 310 |
|
|
2021
Q3 | $1.5M | Buy |
+29,296
| New | +$1.5M | 0.11% | 89 |
|
|
2021
Q1 | – | Sell |
-204,235
| Closed | -$10.5M | – | 209 |
|
|
2020
Q4 | $10.5M | Sell |
204,235
-142,234
| -41% | -$7.31M | 1.32% | 20 |
|
|
2020
Q3 | $17.8M | Sell |
346,469
-427,175
| -55% | -$22M | 3.44% | 9 |
|
|
2020
Q2 | $39.9M | Buy |
773,644
+445,144
| +136% | +$23M | 7.45% | 2 |
|
|
2020
Q1 | $17M | Buy |
+328,500
| New | +$17M | 4.57% | 5 |
|