UWM
USAdvisors Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,769
| Closed | -$330K | – | 117 |
|
|
2023
Q1 | $330K | Sell |
6,769
-11,177
| -62% | -$545K | 0.16% | 94 |
|
|
2022
Q4 | $866K | Buy |
17,946
+8,525
| +90% | +$411K | 0.42% | 61 |
|
|
2022
Q3 | $455K | Sell |
9,421
-57
| -0.6% | -$2.75K | 0.23% | 83 |
|
|
2022
Q2 | $466K | Sell |
9,478
-64
| -0.7% | -$3.15K | 0.23% | 82 |
|
|
2022
Q1 | $473K | Sell |
9,542
-1,778
| -16% | -$88.1K | 0.2% | 87 |
|
|
2021
Q4 | $576K | Sell |
11,320
-2,221
| -16% | -$113K | 0.23% | 78 |
|
|
2021
Q3 | $693K | Buy |
+13,541
| New | +$693K | 0.3% | 67 |
|
|
2021
Q2 | – | Sell |
-15,076
| Closed | -$773K | – | 112 |
|
|
2021
Q1 | $773K | Sell |
15,076
-149,610
| -91% | -$7.67M | 0.37% | 56 |
|
|
2020
Q4 | $8.46M | Sell |
164,686
-119,105
| -42% | -$6.12M | 4.07% | 9 |
|
|
2020
Q3 | $14.6K | Sell |
283,791
-1,233
| -0.4% | -$64 | 2.28% | 2 |
|
|
2020
Q2 | $14.7M | Sell |
285,024
-60,740
| -18% | -$3.14M | 7.82% | 1 |
|
|
2020
Q1 | $17.9M | Buy |
345,764
+55,975
| +19% | +$2.9M | 11.04% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
289,789
+17,574
| +6% | +$887K | 7.58% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
272,215
-18,225
| -6% | -$922K | 7.1% | 3 |
|
|
2019
Q2 | $14.7K | Buy |
290,440
+1,456
| +0.5% | +$74 | 6.29% | 2 |
|
|
2019
Q1 | $14.5M | Buy |
288,984
+58,487
| +25% | +$2.94M | 10.31% | 1 |
|
|
2018
Q4 | $11.5M | Buy |
230,497
+25,665
| +13% | +$1.28M | 9.4% | 1 |
|
|
2018
Q3 | $10.2M | Buy |
204,832
+20,535
| +11% | +$1.02M | 7.27% | 3 |
|
|
2018
Q2 | $9.17M | Buy |
184,297
+4,573
| +3% | +$227K | 6.93% | 5 |
|
|
2018
Q1 | $8.96M | Buy |
179,724
+15,923
| +10% | +$794K | 7.11% | 5 |
|
|
2017
Q4 | $8.2M | Buy |
+163,801
| New | +$8.2M | 7.01% | 5 |
|