Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,676
| Closed | -$881K | – | 216 |
|
|
2023
Q2 | $881K | Buy |
36,676
+24,046
| +190% | +$578K | 0.18% | 77 |
|
|
2023
Q1 | $308K | Sell |
12,630
-166
| -1% | -$4.05K | 0.06% | 163 |
|
|
2022
Q4 | $309K | Sell |
12,796
-2,286
| -15% | -$55.1K | 0.06% | 158 |
|
|
2022
Q3 | $364K | Buy |
+15,082
| New | +$364K | 0.09% | 121 |
|
|
2022
Q1 | – | Sell |
-11,116
| Closed | -$283K | – | 240 |
|
|
2021
Q4 | $283K | Hold |
11,116
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $285K | Hold |
11,116
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $285K | Buy |
+11,116
| New | +$285K | 0.07% | 143 |
|