Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,056
| Closed | -$1.11M | – | 204 |
|
|
2020
Q4 | $1.11M | Sell |
43,056
-1,758
| -4% | -$45.2K | 0.28% | 74 |
|
|
2020
Q3 | $1.15M | Sell |
44,814
-9,900
| -18% | -$255K | 0.34% | 62 |
|
|
2020
Q2 | $1.41M | Sell |
54,714
-5,858
| -10% | -$151K | 0.45% | 51 |
|
|
2020
Q1 | $1.57M | Sell |
60,572
-15,100
| -20% | -$391K | 0.63% | 41 |
|
|
2019
Q4 | $1.91M | Sell |
75,672
-564
| -0.7% | -$14.2K | 0.7% | 30 |
|
|
2019
Q3 | $1.93M | Buy |
76,236
+22,500
| +42% | +$570K | 0.84% | 24 |
|
|
2019
Q2 | $1.36M | Buy |
53,736
+12,838
| +31% | +$324K | 0.59% | 47 |
|
|
2019
Q1 | $1.03M | Buy |
40,898
+6,558
| +19% | +$165K | 0.58% | 48 |
|
|
2018
Q4 | $857K | Buy |
34,340
+10,120
| +42% | +$253K | 0.59% | 45 |
|
|
2018
Q3 | $600K | Buy |
+24,220
| New | +$600K | 0.39% | 77 |
|