SWM
SVA Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,695
| Closed | -$242K | – | 233 |
|
|
2020
Q3 | $242K | Sell |
4,695
-6,809
| -59% | -$351K | 0.02% | 188 |
|
|
2020
Q2 | $594K | Sell |
11,504
-24,208
| -68% | -$1.25M | 0.06% | 138 |
|
|
2020
Q1 | $1.85M | Sell |
35,712
-512
| -1% | -$26.5K | 0.21% | 82 |
|
|
2019
Q4 | $1.83M | Sell |
36,224
-87
| -0.2% | -$4.39K | 0.17% | 101 |
|
|
2019
Q3 | $1.84M | Sell |
36,311
-2,743
| -7% | -$139K | 0.18% | 95 |
|
|
2019
Q2 | $1.98M | Buy |
39,054
+4,755
| +14% | +$241K | 0.19% | 94 |
|
|
2019
Q1 | $1.72M | Buy |
34,299
+1,272
| +4% | +$63.8K | 0.17% | 98 |
|
|
2018
Q4 | $1.65M | Buy |
33,027
+5,761
| +21% | +$287K | 0.19% | 95 |
|
|
2018
Q3 | $1.35M | Buy |
27,266
+1,241
| +5% | +$61.5K | 0.14% | 106 |
|
|
2018
Q2 | $1.29M | Buy |
+26,025
| New | +$1.29M | 0.14% | 110 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$202K | – | 201 |
|
|
2016
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.03% | 192 |
|