Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,562
| Closed | -$39K | – | 2553 |
|
|
2018
Q3 | $39K | Sell |
1,562
-632
| -29% | -$15.8K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $55K | Sell |
2,194
-272
| -11% | -$6.82K | 0.01% | 938 |
|
|
2018
Q1 | $61K | Sell |
2,466
-3,394
| -58% | -$84K | 0.01% | 904 |
|
|
2017
Q4 | $147K | Sell |
5,860
-900
| -13% | -$22.6K | 0.01% | 581 |
|
|
2017
Q3 | $170K | Sell |
6,760
-116
| -2% | -$2.92K | 0.02% | 536 |
|
|
2017
Q2 | $173K | Buy |
6,876
+22
| +0.3% | +$554 | 0.02% | 503 |
|
|
2017
Q1 | $173K | Sell |
6,854
-2,456
| -26% | -$62K | 0.02% | 438 |
|
|
2016
Q4 | $235K | Sell |
9,310
-1,442
| -13% | -$36.4K | 0.04% | 326 |
|
|
2016
Q3 | $273K | Sell |
10,752
-1,452
| -12% | -$36.9K | 0.04% | 299 |
|
|
2016
Q2 | $311K | Buy |
12,204
+4,454
| +57% | +$114K | 0.05% | 244 |
|
|
2016
Q1 | $197K | Buy |
7,750
+546
| +8% | +$13.9K | 0.03% | 364 |
|
|
2015
Q4 | $182K | Buy |
+7,204
| New | +$182K | 0.03% | 383 |
|