TrinityPoint 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
Q4 | $707K | Sell |
29,369
-3,013
| -9% | -$72.5K | 0.1% | 191 |
|
|
2024
Q3 | $793K | Buy |
32,382
+44
| +0.1% | +$1.08K | 0.11% | 174 |
|
|
2024
Q2 | $778K | Buy |
32,338
+666
| +2% | +$16K | 0.12% | 166 |
|
|
2024
Q1 | $763K | Buy |
31,672
+338
| +1% | +$8.15K | 0.13% | 164 |
|
|
2023
Q4 | $759K | Sell |
31,334
-2,232
| -7% | -$54.1K | 0.14% | 151 |
|
|
2023
Q3 | $804K | Buy |
33,566
+1,278
| +4% | +$30.6K | 0.16% | 136 |
|
|
2023
Q2 | $776K | Sell |
32,288
-62
| -0.2% | -$1.49K | 0.15% | 135 |
|
|
2023
Q1 | $789K | Buy |
32,350
+1,352
| +4% | +$33K | 0.17% | 127 |
|
|
2022
Q4 | $748K | Sell |
30,998
-11,970
| -28% | -$289K | 0.17% | 131 |
|
|
2022
Q3 | $1.04M | Buy |
42,968
+520
| +1% | +$12.6K | 0.24% | 107 |
|
|
2022
Q2 | $1.04M | Sell |
42,448
-6,296
| -13% | -$155K | 0.23% | 100 |
|
|
2022
Q1 | $1.21M | Buy |
48,744
+1,836
| +4% | +$45.5K | 0.22% | 98 |
|
|
2021
Q4 | $1.19M | Sell |
46,908
-24,052
| -34% | -$612K | 0.21% | 104 |
|
|
2021
Q3 | $1.82M | Sell |
70,960
-1,682
| -2% | -$43K | 0.35% | 72 |
|
|
2021
Q2 | $1.86M | Sell |
72,642
-14,288
| -16% | -$366K | 0.38% | 71 |
|
|
2021
Q1 | $2.23M | Sell |
86,930
-3,800
| -4% | -$97.5K | 0.52% | 50 |
|
|
2020
Q4 | $2.33M | Sell |
90,730
-12,584
| -12% | -$323K | 0.56% | 49 |
|
|
2020
Q3 | $2.66M | Buy |
103,314
+11,584
| +13% | +$298K | 0.74% | 35 |
|
|
2020
Q2 | $2.37M | Buy |
91,730
+15,994
| +21% | +$413K | 0.75% | 33 |
|
|
2020
Q1 | $1.96M | Buy |
75,736
+33,030
| +77% | +$854K | 0.78% | 31 |
|
|
2019
Q4 | $1.08M | Buy |
42,706
+2,174
| +5% | +$54.9K | 0.36% | 70 |
|
|
2019
Q3 | $1.02M | Buy |
+40,532
| New | +$1.02M | 0.36% | 75 |
|