Triumph Capital Management’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
Q1 | – | Sell |
-11,076
| Closed | -$268K | – | 253 |
|
|
2023
Q4 | $268K | Sell |
11,076
-620
| -5% | -$15K | 0.11% | 163 |
|
|
2023
Q3 | $280K | Sell |
11,696
-1,214
| -9% | -$29.1K | 0.13% | 163 |
|
|
2023
Q2 | $310K | Sell |
12,910
-956
| -7% | -$23K | 0.14% | 142 |
|
|
2023
Q1 | $338K | Buy |
13,866
+4,800
| +53% | +$117K | 0.17% | 125 |
|
|
2022
Q4 | $219K | Buy |
9,066
+290
| +3% | +$7K | 0.12% | 177 |
|
|
2022
Q3 | $212K | Buy |
+8,776
| New | +$212K | 0.12% | 172 |
|
|
2022
Q1 | – | Sell |
-20,384
| Closed | -$518K | – | 241 |
|
|
2021
Q4 | $518K | Sell |
20,384
-970
| -5% | -$24.7K | 0.22% | 100 |
|
|
2021
Q3 | $547K | Buy |
+21,354
| New | +$547K | 0.26% | 101 |
|