Act Two Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
394,909
+35,306
| +10% | +$861K | 1.97% | 15 |
|
|
2025
Q1 | $8.75M | Buy |
359,603
+180,663
| +101% | +$4.4M | 1.86% | 16 |
|
|
2024
Q4 | $4.31M | Buy |
+178,940
| New | +$4.31M | 0.84% | 23 |
|
|
2024
Q2 | – | Sell |
-245,562
| Closed | -$5.92M | – | 51 |
|
|
2024
Q1 | $5.92M | Buy |
245,562
+7,144
| +3% | +$172K | 1.19% | 19 |
|
|
2023
Q4 | $5.78M | Buy |
238,418
+40,492
| +20% | +$981K | 1.25% | 18 |
|
|
2023
Q3 | $4.74M | Sell |
197,926
-27,978
| -12% | -$670K | 1.27% | 18 |
|
|
2023
Q2 | $5.43M | Buy |
225,904
+25,632
| +13% | +$616K | 1.52% | 16 |
|
|
2023
Q1 | $4.89M | Buy |
200,272
+110,276
| +123% | +$2.69M | 1.95% | 12 |
|
|
2022
Q4 | $2.17M | Sell |
89,996
-2,988
| -3% | -$72.1K | 2.24% | 17 |
|
|
2022
Q3 | $2.24M | Sell |
92,984
-1,082
| -1% | -$26.1K | 2.27% | 15 |
|
|
2022
Q2 | $2.31M | Sell |
94,066
-33,190
| -26% | -$816K | 2.18% | 16 |
|
|
2022
Q1 | $3.13M | Buy |
127,256
+5,062
| +4% | +$124K | 2.48% | 12 |
|
|
2021
Q4 | $3.11M | Sell |
122,194
-746,462
| -86% | -$19M | 2.45% | 13 |
|
|
2021
Q3 | $22.2M | Sell |
868,656
-15,186
| -2% | -$389K | 5.28% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
883,842
+10,796
| +1% | +$284K | 4.54% | 11 |
|
|
2021
Q1 | $22.4M | Buy |
873,046
+131,288
| +18% | +$3.37M | 4.94% | 11 |
|
|
2020
Q4 | $19.1M | Buy |
741,758
+83,650
| +13% | +$2.15M | 4.81% | 12 |
|
|
2020
Q3 | $16.9M | Buy |
658,108
+96,468
| +17% | +$2.48M | 5.48% | 10 |
|
|
2020
Q2 | $14.5M | Buy |
561,640
+26,314
| +5% | +$679K | 5.42% | 10 |
|
|
2020
Q1 | $13.8M | Buy |
535,326
+137,302
| +34% | +$3.55M | 6.4% | 5 |
|
|
2019
Q4 | $10M | Buy |
398,024
+45,570
| +13% | +$1.15M | 3.81% | 13 |
|
|
2019
Q3 | $8.83M | Buy |
352,454
+52,966
| +18% | +$1.33M | 3.9% | 10 |
|
|
2019
Q2 | $7.58M | Buy |
299,488
+25,482
| +9% | +$645K | 3.94% | 10 |
|
|
2019
Q1 | $6.88M | Buy |
274,006
+24,822
| +10% | +$623K | 3.95% | 12 |
|
|
2018
Q4 | $6.22M | Buy |
+249,184
| New | +$6.22M | 4.37% | 11 |
|