Advisory Alpha’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 | $216K | Buy |
+8,879
| New | +$216K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-10,118
| Closed | -$260K | – | 709 |
|
|
2020
Q2 | $260K | Sell |
10,118
-6,236
| -38% | -$160K | 0.06% | 91 |
|
|
2020
Q1 | $423K | Buy |
16,354
+3,436
| +27% | +$88.9K | 0.12% | 57 |
|
|
2019
Q4 | $326K | Buy |
12,918
+612
| +5% | +$15.4K | 0.08% | 95 |
|
|
2019
Q3 | $311K | Buy |
12,306
+414
| +3% | +$10.5K | 0.09% | 81 |
|
|
2019
Q2 | $301K | Buy |
11,892
+352
| +3% | +$8.91K | 0.1% | 85 |
|
|
2019
Q1 | $290K | Buy |
+11,540
| New | +$290K | 0.1% | 86 |
|
|
2018
Q4 | – | Sell |
-68,556
| Closed | -$1.7M | – | 190 |
|
|
2018
Q3 | $1.7M | Sell |
68,556
-3,710
| -5% | -$91.9K | 0.43% | 58 |
|
|
2018
Q2 | $1.8M | Sell |
72,266
-34,234
| -32% | -$850K | 0.45% | 60 |
|
|
2018
Q1 | $2.64M | Buy |
106,500
+82,946
| +352% | +$2.06M | 0.92% | 32 |
|
|
2017
Q4 | $588K | Sell |
23,554
-4,508
| -16% | -$113K | 0.19% | 79 |
|
|
2017
Q3 | $705K | Buy |
28,062
+998
| +4% | +$25.1K | 0.2% | 79 |
|
|
2017
Q2 | $683K | Buy |
27,064
+10,624
| +65% | +$268K | 0.2% | 78 |
|
|
2017
Q1 | $415K | Buy |
+16,440
| New | +$415K | 0.14% | 83 |
|
|
2016
Q4 | – | Sell |
-3,254
| Closed | -$83K | – | 124 |
|
|
2016
Q3 | $83K | Buy |
3,254
+3,194
| +5,323% | +$81.5K | 0.03% | 72 |
|
|
2016
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 75 |
|