VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $273K | Sell |
10,716
-5,056
| -32% | -$129K | 0.05% | 385 |
|
|
2016
Q1 | $401K | Sell |
15,772
-974
| -6% | -$24.8K | 0.04% | 374 |
|
|
2015
Q4 | $422K | Buy |
16,746
+2,226
| +15% | +$56.1K | 0.05% | 352 |
|
|
2015
Q3 | $369K | Buy |
14,520
+214
| +1% | +$5.44K | 0.04% | 367 |
|
|
2015
Q2 | $363K | Buy |
+14,306
| New | +$363K | 0.04% | 402 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$252K | – | 568 |
|
|
2013
Q2 | $252K | Buy |
+10,000
| New | +$252K | 0.05% | 412 |
|