Advisory Services Network’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 | $290K | Buy |
11,959
+714
| +6% | +$17.3K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $274K | Buy |
11,245
+2,324
| +26% | +$56.6K | 0.01% | 1356 |
|
|
2024
Q4 | $215K | Buy |
+8,921
| New | +$215K | ﹤0.01% | 1451 |
|
|
2024
Q1 | – | Sell |
-6,274
| Closed | -$152K | – | 3278 |
|
|
2023
Q4 | $152K | Buy |
+6,274
| New | +$152K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-3,958
| Closed | -$96.6K | – | 3274 |
|
|
2023
Q1 | $96.6K | Buy |
3,958
+1,718
| +77% | +$41.9K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $54K | Buy |
+2,240
| New | +$54K | ﹤0.01% | 1936 |
|
|
2021
Q3 | – | Sell |
-2,152
| Closed | -$55K | – | 2909 |
|
|
2021
Q2 | $55K | Buy |
+2,152
| New | +$55K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Sell |
-3,616
| Closed | -$93K | – | 2851 |
|
|
2020
Q4 | $93K | Sell |
3,616
-66
| -2% | -$1.7K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $95K | Buy |
+3,682
| New | +$95K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$33K | – | 2462 |
|
|
2020
Q1 | $33K | Sell |
1,270
-3,146
| -71% | -$81.7K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $111K | Buy |
4,416
+1,110
| +34% | +$27.9K | 0.01% | 1119 |
|
|
2019
Q3 | $84K | Hold |
3,306
| – | – | 0.01% | 1140 |
|
|
2019
Q2 | $84K | Buy |
3,306
+20
| +0.6% | +$508 | 0.01% | 1138 |
|
|
2019
Q1 | $82K | Buy |
3,286
+3,266
| +16,330% | +$81.5K | 0.01% | 1063 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2656 |
|
|
2018
Q3 | – | Sell |
-4,198
| Closed | -$104K | – | 2612 |
|
|
2018
Q2 | $104K | Sell |
4,198
-1,338
| -24% | -$33.1K | 0.01% | 931 |
|
|
2018
Q1 | $138K | Sell |
5,536
-1,638
| -23% | -$40.8K | 0.01% | 910 |
|
|
2017
Q4 | $179K | Buy |
7,174
+248
| +4% | +$6.19K | 0.02% | 818 |
|
|
2017
Q3 | $175K | Sell |
6,926
-2
| -0% | -$51 | 0.02% | 696 |
|
|
2017
Q2 | $175K | Sell |
6,928
-22
| -0.3% | -$556 | 0.02% | 667 |
|
|
2017
Q1 | $175K | Buy |
+6,950
| New | +$175K | 0.03% | 646 |
|
|
2016
Q3 | $431K | Buy |
16,988
+16,736
| +6,641% | +$425K | 0.08% | 341 |
|
|
2016
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1496 |
|
|
2015
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-124
| Closed | -$3K | – | 692 |
|
|
2013
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 944 |
|