SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$224K | – | 809 |
|
|
2024
Q1 | $224K | Buy |
+9,300
| New | +$224K | 0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-12,164
| Closed | -$293K | – | 1066 |
|
|
2022
Q4 | $293K | Sell |
12,164
-5,378
| -31% | -$130K | ﹤0.01% | 752 |
|
|
2022
Q3 | $423K | Buy |
17,542
+7,354
| +72% | +$177K | 0.01% | 567 |
|
|
2022
Q2 | $251K | Buy |
10,188
+2
| +0% | +$49 | ﹤0.01% | 618 |
|
|
2022
Q1 | $252K | Sell |
10,186
-6,632
| -39% | -$164K | ﹤0.01% | 628 |
|
|
2021
Q4 | $428K | Sell |
16,818
-1,322
| -7% | -$33.6K | 0.01% | 486 |
|
|
2021
Q3 | $464K | Buy |
18,140
+476
| +3% | +$12.2K | 0.01% | 621 |
|
|
2021
Q2 | $452K | Sell |
17,664
-16
| -0.1% | -$409 | 0.01% | 614 |
|
|
2021
Q1 | $454K | Buy |
17,680
+4
| +0% | +$103 | 0.01% | 550 |
|
|
2020
Q4 | $454K | Sell |
17,676
-1,668
| -9% | -$42.8K | 0.01% | 496 |
|
|
2020
Q3 | $498K | Buy |
+19,344
| New | +$498K | 0.01% | 405 |
|