Virtu Financial’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 |
-9,608
| Closed | -$243K | – | 1794 |
|
|
2019
Q3 | $243K | Buy |
+9,608
| New | +$243K | 0.02% | 865 |
|
|
2018
Q3 | – | Sell |
-72,908
| Closed | -$1.81M | – | 2090 |
|
|
2018
Q2 | $1.81M | Buy |
+72,908
| New | +$1.81M | 0.11% | 196 |
|
|
2017
Q4 | – | Sell |
-52,404
| Closed | -$1.32M | – | 2930 |
|
|
2017
Q3 | $1.32M | Buy |
+52,404
| New | +$1.32M | 0.07% | 316 |
|