WC
Wealth CMT’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,676
| Closed | -$1.35M | – | 21 |
|
|
2023
Q1 | $1.35M | Buy |
27,676
+265
| +1% | +$12.9K | 1.5% | 13 |
|
|
2022
Q4 | $1.32M | Buy |
27,411
+197
| +0.7% | +$9.5K | 0.7% | 21 |
|
|
2022
Q3 | $1.31M | Sell |
27,214
-263
| -1% | -$12.7K | 0.79% | 20 |
|
|
2022
Q2 | $1.35M | Sell |
27,477
-977
| -3% | -$48.1K | 0.79% | 20 |
|
|
2022
Q1 | $1.41M | Buy |
28,454
+1,309
| +5% | +$64.9K | 0.72% | 16 |
|
|
2021
Q4 | $1.38M | Buy |
+27,145
| New | +$1.38M | 0.71% | 14 |
|
|
2021
Q3 | – | Sell |
-22,988
| Closed | -$1.18M | – | 15 |
|
|
2021
Q2 | $1.18M | Sell |
22,988
-144
| -0.6% | -$7.37K | 0.76% | 11 |
|
|
2021
Q1 | $1.19M | Buy |
23,132
+426
| +2% | +$21.9K | 0.7% | 15 |
|
|
2020
Q4 | $1.17M | Buy |
22,706
+3,982
| +21% | +$205K | 0.73% | 15 |
|
|
2020
Q3 | $964K | Buy |
18,724
+1,592
| +9% | +$82K | 0.72% | 16 |
|
|
2020
Q2 | $885K | Buy |
17,132
+1,999
| +13% | +$103K | 0.68% | 17 |
|
|
2020
Q1 | $783K | Buy |
15,133
+18
| +0.1% | +$931 | 0.73% | 16 |
|
|
2019
Q4 | $763K | Buy |
+15,115
| New | +$763K | 0.68% | 11 |
|