Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Sell |
10,722
-11,302
| -51% | -$285K | 0.01% | 1790 |
|
|
2017
Q1 | $556K | Buy |
+22,024
| New | +$556K | 0.02% | 1242 |
|
|
2016
Q4 | – | Sell |
-15,958
| Closed | -$405K | – | 3733 |
|
|
2016
Q3 | $405K | Sell |
15,958
-7,330
| -31% | -$186K | 0.01% | 1587 |
|
|
2016
Q2 | $593K | Sell |
23,288
-80,688
| -78% | -$2.05M | 0.01% | 1183 |
|
|
2016
Q1 | $2.64M | Buy |
103,976
+92,932
| +841% | +$2.36M | 0.07% | 169 |
|
|
2015
Q4 | $279K | Buy |
+11,044
| New | +$279K | ﹤0.01% | 1816 |
|
|
2014
Q2 | – | Sell |
-10,194
| Closed | -$258K | – | 2877 |
|
|
2014
Q1 | $258K | Sell |
10,194
-8,082
| -44% | -$205K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $462K | Sell |
18,276
-5,500
| -23% | -$139K | 0.01% | 1100 |
|
|
2013
Q3 | $601K | Buy |
+23,776
| New | +$601K | 0.01% | 1073 |
|