Trexquant Investment’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,378
| Closed | -$344K | – | 1741 |
|
|
2023
Q3 | $344K | Sell |
14,378
-1,294
| -8% | -$31K | 0.01% | 1175 |
|
|
2023
Q2 | $377K | Buy |
+15,672
| New | +$377K | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-21,710
| Closed | -$559K | – | 1436 |
|
|
2020
Q3 | $559K | Sell |
21,710
-3,774
| -15% | -$97.2K | 0.04% | 633 |
|
|
2020
Q2 | $658K | Buy |
+25,484
| New | +$658K | 0.05% | 560 |
|