West Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-416,878
| Closed | -$10.6M | – | 375 |
|
|
2021
Q4 | $10.6M | Sell |
416,878
-15,400
| -4% | -$392K | 3.9% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
432,278
+145,560
| +51% | +$3.73M | 4.29% | 3 |
|
|
2021
Q2 | $7.34M | Buy |
286,718
+100,740
| +54% | +$2.58M | 2.89% | 3 |
|
|
2021
Q1 | $4.77M | Buy |
185,978
+36,950
| +25% | +$948K | 2.04% | 4 |
|
|
2020
Q4 | $3.83M | Buy |
149,028
+141,080
| +1,775% | +$3.62M | 1.78% | 7 |
|
|
2020
Q3 | $205K | Buy |
7,948
+4,140
| +109% | +$107K | 0.11% | 108 |
|
|
2020
Q2 | $98K | Buy |
3,808
+378
| +11% | +$9.73K | 0.06% | 134 |
|
|
2020
Q1 | $89K | Sell |
3,430
-150
| -4% | -$3.89K | 0.06% | 136 |
|
|
2019
Q4 | $90K | Sell |
3,580
-114
| -3% | -$2.87K | 0.05% | 149 |
|
|
2019
Q3 | $93K | Buy |
3,694
+2,694
| +269% | +$67.8K | 0.05% | 149 |
|
|
2019
Q2 | $25K | Sell |
1,000
-10
| -1% | -$250 | 0.01% | 213 |
|
|
2019
Q1 | $25K | Buy |
1,010
+280
| +38% | +$6.93K | 0.02% | 204 |
|
|
2018
Q4 | $18.2K | Hold |
730
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $18.1K | Hold |
730
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $18.2K | Hold |
730
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $18.2K | Buy |
+730
| New | +$18.2K | 0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-730
| Closed | -$18.4K | – | 331 |
|
|
2017
Q3 | $18.4K | Hold |
730
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $18.4K | Sell |
730
-400
| -35% | -$10.1K | 0.01% | 245 |
|
|
2017
Q1 | $28.5K | Sell |
1,130
-1,200
| -52% | -$30.3K | 0.02% | 217 |
|
|
2016
Q4 | $58.7K | Hold |
2,330
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $59.2K | Hold |
2,330
| – | – | 0.04% | 166 |
|
|
2016
Q2 | $59.4K | Sell |
2,330
-600
| -20% | -$15.3K | 0.04% | 157 |
|
|
2016
Q1 | $74.4K | Hold |
2,930
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $73.9K | Buy |
2,930
+2,410
| +463% | +$60.8K | 0.06% | 138 |
|
|
2015
Q3 | $13.2K | Buy |
+520
| New | +$13.2K | 0.01% | 201 |
|