Zacks Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,136
| Closed | -$296K | – | 715 |
|
2023
Q1 | $296K | Sell |
12,136
-6,682
| -36% | -$163K | ﹤0.01% | 521 |
|
2022
Q4 | $454K | Buy |
18,818
+5,878
| +45% | +$142K | 0.01% | 448 |
|
2022
Q3 | $312K | Buy |
+12,940
| New | +$312K | 0.01% | 480 |
|
2022
Q2 | – | Sell |
-12,728
| Closed | -$315K | – | 637 |
|
2022
Q1 | $315K | Hold |
12,728
| – | – | ﹤0.01% | 512 |
|
2021
Q4 | $324K | Hold |
12,728
| – | – | ﹤0.01% | 527 |
|
2021
Q3 | $326K | Hold |
12,728
| – | – | 0.01% | 503 |
|
2021
Q2 | $326K | Buy |
+12,728
| New | +$326K | 0.01% | 507 |
|