Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $47K | Sell |
1,902
-28
| -1% | -$692 | 0.01% | 292 |
|
|
2018
Q2 | $48K | Sell |
1,930
-442
| -19% | -$11K | 0.01% | 281 |
|
|
2018
Q1 | $59K | Sell |
2,372
-2,828
| -54% | -$70.3K | 0.02% | 257 |
|
|
2017
Q4 | $130K | Buy |
5,200
+2,366
| +83% | +$59.2K | 0.03% | 178 |
|
|
2017
Q3 | $71K | Buy |
2,834
+164
| +6% | +$4.11K | 0.02% | 230 |
|
|
2017
Q2 | $67K | Buy |
2,670
+868
| +48% | +$21.8K | 0.02% | 224 |
|
|
2017
Q1 | $45K | Buy |
1,802
+88
| +5% | +$2.2K | 0.01% | 260 |
|
|
2016
Q4 | $42K | Sell |
1,714
-36
| -2% | -$882 | 0.02% | 274 |
|
|
2016
Q3 | $44K | Buy |
1,750
+38
| +2% | +$955 | 0.02% | 259 |
|
|
2016
Q2 | $44K | Buy |
1,712
+86
| +5% | +$2.21K | 0.02% | 279 |
|
|
2016
Q1 | $41K | Buy |
1,626
+762
| +88% | +$19.2K | 0.02% | 272 |
|
|
2015
Q4 | $22K | Buy |
864
+664
| +332% | +$16.9K | 0.01% | 370 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 609 |
|
|
2015
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 608 |
|