Surevest’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
Q3 | $360K | Sell |
14,902
-3,410
| -19% | -$82.4K | 0.1% | 116 |
|
|
2022
Q2 | $450K | Sell |
18,312
-1,008
| -5% | -$24.8K | 0.12% | 113 |
|
|
2022
Q1 | $479K | Sell |
19,320
-84,136
| -81% | -$2.09M | 0.12% | 115 |
|
|
2021
Q4 | $2.63M | Sell |
103,456
-2,614
| -2% | -$66.5K | 0.62% | 67 |
|
|
2021
Q3 | $2.72M | Buy |
106,070
+3,416
| +3% | +$87.4K | 0.69% | 65 |
|
|
2021
Q2 | $2.63M | Buy |
102,654
+2,490
| +2% | +$63.8K | 0.69% | 67 |
|
|
2021
Q1 | $2.57M | Sell |
100,164
-2,650
| -3% | -$68K | 0.78% | 65 |
|
|
2020
Q4 | $2.64M | Buy |
102,814
+4,570
| +5% | +$117K | 0.88% | 61 |
|
|
2020
Q3 | $2.53M | Buy |
98,244
+8,666
| +10% | +$223K | 0.99% | 56 |
|
|
2020
Q2 | $2.31M | Buy |
89,578
+6,288
| +8% | +$162K | 1.02% | 58 |
|
|
2020
Q1 | $2.15M | Buy |
83,290
+72,916
| +703% | +$1.89M | 1.17% | 57 |
|
|
2019
Q4 | $262K | Buy |
+10,374
| New | +$262K | 0.11% | 127 |
|