United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,110
| Closed | -$559K | – | 211 |
|
|
2019
Q3 | $559K | Sell |
22,110
-846
| -4% | -$21.4K | 0.12% | 132 |
|
|
2019
Q2 | $581K | Buy |
22,956
+958
| +4% | +$24.2K | 0.13% | 125 |
|
|
2019
Q1 | $552K | Buy |
21,998
+9,958
| +83% | +$250K | 0.13% | 136 |
|
|
2018
Q4 | $300K | Buy |
+12,040
| New | +$300K | 0.08% | 152 |
|
|
2018
Q3 | – | Sell |
-11,052
| Closed | -$275K | – | 217 |
|
|
2018
Q2 | $275K | Buy |
+11,052
| New | +$275K | 0.07% | 174 |
|
|
2017
Q3 | – | Sell |
-8,014
| Closed | -$202K | – | 162 |
|
|
2017
Q2 | $202K | Buy |
+8,014
| New | +$202K | 0.06% | 144 |
|