Walker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,420
| Closed | -$369K | – | 25 |
|
|
2023
Q3 | $369K | Sell |
15,420
-6,120
| -28% | -$147K | 0.36% | 19 |
|
|
2023
Q2 | $518K | Sell |
21,540
-16,658
| -44% | -$400K | 0.51% | 14 |
|
|
2023
Q1 | $932K | Hold |
38,198
| – | – | 0.96% | 13 |
|
|
2022
Q4 | $932K | Sell |
38,198
-419,944
| -92% | -$10.2M | 0.96% | 13 |
|
|
2022
Q3 | $11.1M | Buy |
458,142
+339,228
| +285% | +$8.19M | 10.33% | 5 |
|
|
2022
Q2 | $2.92M | Buy |
118,914
+53,764
| +83% | +$1.32M | 2.85% | 6 |
|
|
2022
Q1 | $1.61M | Buy |
+65,150
| New | +$1.61M | 1.48% | 14 |
|