West Branch Capital’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 |
-7,356
| Closed | -$176K | – | 461 |
|
|
2023
Q3 | $176K | Buy |
7,356
+74
| +1% | +$1.77K | 0.09% | 84 |
|
|
2023
Q2 | $175K | Buy |
7,282
+64
| +0.9% | +$1.54K | 0.09% | 85 |
|
|
2023
Q1 | $176K | Buy |
7,218
+38
| +0.5% | +$927 | 0.1% | 83 |
|
|
2022
Q4 | $173K | Buy |
7,180
+52
| +0.7% | +$1.25K | 0.11% | 80 |
|
|
2022
Q3 | $172K | Buy |
7,128
+26
| +0.4% | +$627 | 0.11% | 85 |
|
|
2022
Q2 | $175K | Buy |
7,102
+10
| +0.1% | +$246 | 0.1% | 85 |
|
|
2022
Q1 | $176K | Buy |
7,092
+6
| +0.1% | +$149 | 0.08% | 89 |
|
|
2021
Q4 | $180K | Sell |
7,086
-7,072
| -50% | -$180K | 0.08% | 95 |
|
|
2021
Q3 | $362K | Buy |
14,158
+12
| +0.1% | +$307 | 0.17% | 63 |
|
|
2021
Q2 | $362K | Buy |
14,146
+16
| +0.1% | +$409 | 0.18% | 64 |
|
|
2021
Q1 | $362K | Sell |
14,130
-2,002
| -12% | -$51.3K | 0.21% | 62 |
|
|
2020
Q4 | $414K | Sell |
16,132
-12,020
| -43% | -$308K | 0.24% | 61 |
|
|
2020
Q3 | $725K | Buy |
28,152
+84
| +0.3% | +$2.16K | 0.46% | 48 |
|
|
2020
Q2 | $725K | Buy |
+28,068
| New | +$725K | 0.51% | 47 |
|