Unio Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,852
| Closed | -$833K | – | 49 |
|
2022
Q2 | $833K | Sell |
33,852
-29,062
| -46% | -$715K | 0.48% | 26 |
|
2022
Q1 | $1.56M | Sell |
62,914
-2,662
| -4% | -$65.9K | 0.67% | 24 |
|
2021
Q4 | $1.67K | Sell |
65,576
-1,374
| -2% | -$35 | 0.01% | 30 |
|
2021
Q3 | $1.71M | Sell |
66,950
-93,340
| -58% | -$2.39M | 0.76% | 23 |
|
2021
Q2 | $4.11M | Buy |
+160,290
| New | +$4.11M | 1.83% | 22 |
|