Total Wealth Planning’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 | – | Sell |
-13,978
| Closed | -$344K | – | 87 |
|
|
2022
Q2 | $344K | Sell |
13,978
-946
| -6% | -$23.3K | 0.1% | 69 |
|
|
2022
Q1 | $370K | Buy |
14,924
+54
| +0.4% | +$1.34K | 0.1% | 64 |
|
|
2021
Q4 | $373K | Sell |
14,870
-264
| -2% | -$6.62K | 0.23% | 29 |
|
|
2021
Q3 | $387K | Sell |
15,134
-888
| -6% | -$22.7K | 0.14% | 36 |
|
|
2021
Q2 | $410K | Hold |
16,022
| – | – | 0.16% | 35 |
|
|
2021
Q1 | $411K | Sell |
16,022
-778
| -5% | -$20K | 0.17% | 33 |
|
|
2020
Q4 | $432K | Sell |
16,800
-78
| -0.5% | -$2.01K | 0.2% | 34 |
|
|
2020
Q3 | $435K | Sell |
16,878
-138
| -0.8% | -$3.56K | 0.23% | 32 |
|
|
2020
Q2 | $439K | Hold |
17,016
| – | – | 0.24% | 30 |
|
|
2020
Q1 | $440K | Sell |
17,016
-72
| -0.4% | -$1.86K | 0.29% | 26 |
|
|
2019
Q4 | $431K | Buy |
17,088
+2
| +0% | +$50 | 0.23% | 28 |
|
|
2019
Q3 | $432K | Buy |
17,086
+2,516
| +17% | +$63.6K | 0.25% | 28 |
|
|
2019
Q2 | $369K | Sell |
14,570
-300
| -2% | -$7.6K | 0.22% | 29 |
|
|
2019
Q1 | $373K | Buy |
+14,870
| New | +$373K | 0.23% | 29 |
|