Advisors Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,196
| Closed | -$102K | – | 1530 |
|
|
2025
Q1 | $102K | Sell |
4,196
-3,766
| -47% | -$91.7K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $192K | Sell |
7,962
-4,640
| -37% | -$112K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $309K | Sell |
12,602
-4,048
| -24% | -$99.1K | 0.01% | 1038 |
|
|
2024
Q2 | $401K | Sell |
16,650
-2,424
| -13% | -$58.3K | 0.01% | 956 |
|
|
2024
Q1 | $460K | Buy |
19,074
+3,538
| +23% | +$85.3K | 0.01% | 939 |
|
|
2023
Q4 | $376K | Buy |
15,536
+3,110
| +25% | +$75.3K | 0.01% | 978 |
|
|
2023
Q3 | $298K | Buy |
12,426
+5,100
| +70% | +$122K | 0.01% | 1036 |
|
|
2023
Q2 | $176K | Buy |
7,326
+4,242
| +138% | +$102K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $75.2K | Buy |
+3,084
| New | +$75.2K | ﹤0.01% | 1256 |
|