SVB Investment Services’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
Q1 | – | Sell |
-12,146
| Closed | -$312K | – | 50 |
|
|
2020
Q4 | $312K | Sell |
12,146
-15,854
| -57% | -$407K | 0.24% | 32 |
|
|
2020
Q3 | $721K | Hold |
28,000
| – | – | 0.61% | 26 |
|
|
2020
Q2 | $723K | Buy |
28,000
+12,146
| +77% | +$314K | 0.66% | 24 |
|
|
2020
Q1 | $410K | Hold |
15,854
| – | – | 0.36% | 30 |
|
|
2019
Q4 | $400K | Buy |
+15,854
| New | +$400K | 0.38% | 28 |
|