TFS
TrustCore Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.1M | Sell |
396,562
-28,206
| -7% | -$1.36M | 1.68% | 15 |
|
|
2022
Q3 | $20.5M | Sell |
424,768
-465,956
| -52% | -$22.5M | 1.95% | 14 |
|
|
2022
Q2 | $43.8M | Buy |
890,724
+533,340
| +149% | +$26.2M | 4.07% | 6 |
|
|
2022
Q1 | $17.7M | Buy |
357,384
+48,477
| +16% | +$2.4M | 1.53% | 13 |
|
|
2021
Q4 | $15.7M | Sell |
308,907
-97,297
| -24% | -$4.95M | 1.77% | 12 |
|
|
2021
Q3 | $20.8M | Buy |
406,204
+1,849
| +0.5% | +$94.7K | 2.04% | 12 |
|
|
2021
Q2 | $20.7M | Sell |
404,355
-3,720
| -0.9% | -$191K | 2.18% | 12 |
|
|
2021
Q1 | $20.9M | Sell |
408,075
-29,686
| -7% | -$1.52M | 2.43% | 11 |
|
|
2020
Q4 | $22.5M | Buy |
437,761
+109,103
| +33% | +$5.61M | 2.87% | 11 |
|
|
2020
Q3 | $16.9M | Buy |
328,658
+162,997
| +98% | +$8.39M | 2.57% | 9 |
|
|
2020
Q2 | $8.55M | Buy |
165,661
+129,543
| +359% | +$6.69M | 1.48% | 17 |
|
|
2020
Q1 | $1.87M | Buy |
36,118
+927
| +3% | +$47.9K | 0.42% | 37 |
|
|
2019
Q4 | $1.78M | Buy |
35,191
+9,431
| +37% | +$476K | 0.34% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
25,760
+3,020
| +13% | +$153K | 0.28% | 58 |
|
|
2019
Q2 | $1.15M | Buy |
22,740
+20,430
| +884% | +$1.03M | 0.26% | 65 |
|
|
2019
Q1 | $116K | Buy |
+2,310
| New | +$116K | 0.03% | 195 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$11K | – | 977 |
|
|
2018
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 480 |
|