TCPWM
Traverso Chambers Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.2M | Sell |
396,034
-233,113
| -37% | -$11.3M | 4.66% | 6 |
|
|
2023
Q3 | $30.1M | Buy |
629,147
+12,599
| +2% | +$603K | 8.06% | 3 |
|
|
2023
Q2 | $29.6M | Buy |
616,548
+28,784
| +5% | +$1.38M | 7.78% | 2 |
|
|
2023
Q1 | $28.7M | Buy |
587,764
+2,485
| +0.4% | +$121K | 7.86% | 2 |
|
|
2022
Q4 | $28.2M | Buy |
585,279
+131,414
| +29% | +$6.34M | 8.12% | 3 |
|
|
2022
Q3 | $21.9M | Sell |
453,865
-141,854
| -24% | -$6.85M | 6.71% | 3 |
|
|
2022
Q2 | $29.3M | Sell |
595,719
-31,261
| -5% | -$1.54M | 9.8% | 3 |
|
|
2022
Q1 | $31.1M | Buy |
626,980
+12,674
| +2% | +$628K | 9.26% | 3 |
|
|
2021
Q4 | $31.2M | Buy |
614,306
+9
| +0% | +$458 | 9.27% | 3 |
|
|
2021
Q3 | $31.4M | Buy |
614,297
+27,156
| +5% | +$1.39M | 9.79% | 3 |
|
|
2021
Q2 | $30.1M | Buy |
587,141
+34,858
| +6% | +$1.79M | 9.47% | 3 |
|
|
2021
Q1 | $28.3M | Buy |
552,283
+38,689
| +8% | +$1.99M | 9.56% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
513,594
+3,453
| +0.7% | +$177K | 9.48% | 3 |
|
|
2020
Q3 | $26.3M | Buy |
510,141
+61,457
| +14% | +$3.17M | 10.16% | 2 |
|
|
2020
Q2 | $23.2M | Buy |
448,684
+23,098
| +5% | +$1.19M | 9.72% | 3 |
|
|
2020
Q1 | $22M | Buy |
+425,586
| New | +$22M | 10.37% | 2 |
|