AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
6,882
-16,348
| -70% | -$399K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $565K | Buy |
23,230
+19,428
| +511% | +$473K | ﹤0.01% | 878 |
|
|
2024
Q4 | $91.5K | Buy |
+3,802
| New | +$91.5K | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Sell |
-8,630
| Closed | -$208K | – | 1314 |
|
|
2024
Q2 | $208K | Buy |
+8,630
| New | +$208K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-95,852
| Closed | -$2.32M | – | 1824 |
|
|
2023
Q4 | $2.32M | Sell |
95,852
-150,478
| -61% | -$3.65M | 0.01% | 850 |
|
|
2023
Q3 | $5.9M | Buy |
246,330
+1,080
| +0.4% | +$25.9K | 0.04% | 505 |
|
|
2023
Q2 | $5.89M | Buy |
245,250
+59,130
| +32% | +$1.42M | 0.04% | 491 |
|
|
2023
Q1 | $4.54M | Buy |
186,120
+164,506
| +761% | +$4.01M | 0.03% | 530 |
|
|
2022
Q4 | $521K | Buy |
21,614
+6,474
| +43% | +$156K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $365K | Sell |
15,140
-1,628
| -10% | -$39.2K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $412K | Buy |
16,768
+5,096
| +44% | +$125K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $289K | Sell |
11,672
-19,670
| -63% | -$487K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $797K | Sell |
31,342
-22,534
| -42% | -$573K | 0.01% | 1040 |
|
|
2021
Q3 | $1.38M | Sell |
53,876
-237,904
| -82% | -$6.09M | 0.01% | 768 |
|
|
2021
Q2 | $7.47M | Buy |
291,780
+112,994
| +63% | +$2.89M | 0.07% | 273 |
|
|
2021
Q1 | $4.59M | Buy |
178,786
+21,946
| +14% | +$563K | 0.05% | 334 |
|
|
2020
Q4 | $4.03M | Sell |
156,840
-304,888
| -66% | -$7.83M | 0.05% | 303 |
|
|
2020
Q3 | $11.9M | Buy |
461,728
+179,650
| +64% | +$4.63M | 0.17% | 123 |
|
|
2020
Q2 | $7.28M | Buy |
282,078
+197,968
| +235% | +$5.11M | 0.11% | 174 |
|
|
2020
Q1 | $2.18M | Buy |
84,110
+16,160
| +24% | +$418K | 0.05% | 290 |
|
|
2019
Q4 | $1.72M | Buy |
67,950
+50,050
| +280% | +$1.26M | 0.04% | 379 |
|
|
2019
Q3 | $453K | Buy |
17,900
+9,438
| +112% | +$239K | 0.01% | 647 |
|
|
2019
Q2 | $214K | Sell |
8,462
-2,432
| -22% | -$61.5K | 0.01% | 875 |
|
|
2019
Q1 | $273K | Buy |
+10,894
| New | +$273K | 0.02% | 493 |
|
|
2018
Q1 | – | Sell |
-8,374
| Closed | -$209K | – | 452 |
|
|
2017
Q4 | $209K | Buy |
+8,374
| New | +$209K | 0.02% | 390 |
|