Transatlantique Private 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 |
-54,074
| Closed | -$1.3M | – | 208 |
|
|
2024
Q1 | $1.3M | Buy |
54,074
+12,830
| +31% | +$309K | 0.57% | 55 |
|
|
2023
Q4 | $999K | Buy |
41,244
+2,984
| +8% | +$72.3K | 0.47% | 66 |
|
|
2023
Q3 | $916K | Buy |
38,260
+3,756
| +11% | +$89.9K | 0.49% | 68 |
|
|
2023
Q2 | $829K | Sell |
34,504
-428
| -1% | -$10.3K | 0.43% | 76 |
|
|
2023
Q1 | $852K | Buy |
+34,932
| New | +$852K | 0.47% | 67 |
|