AA
Alesco Advisors’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 | $13.7M | Buy |
561,392
+193,610
| +53% | +$4.72M | 0.39% | 27 |
|
|
2025
Q1 | $8.95M | Buy |
367,782
+1,638
| +0.4% | +$39.9K | 0.28% | 32 |
|
|
2024
Q4 | $8.81M | Buy |
366,144
+181,550
| +98% | +$4.37M | 0.28% | 32 |
|
|
2024
Q3 | $9.04M | Buy |
184,594
+14,761
| +9% | +$723K | 0.28% | 32 |
|
|
2024
Q2 | $8.17M | Sell |
169,833
-7,627
| -4% | -$367K | 0.27% | 31 |
|
|
2024
Q1 | $8.56M | Sell |
177,460
-1,424
| -0.8% | -$68.7K | 0.28% | 30 |
|
|
2023
Q4 | $8.67M | Sell |
178,884
-4,227
| -2% | -$205K | 0.3% | 31 |
|
|
2023
Q3 | $8.77M | Sell |
183,111
-51,915
| -22% | -$2.49M | 0.34% | 29 |
|
|
2023
Q2 | $11.3M | Sell |
235,026
-744,630
| -76% | -$35.8M | 0.41% | 25 |
|
|
2023
Q1 | $47.8M | Buy |
979,656
+42,108
| +4% | +$2.05M | 1.76% | 12 |
|
|
2022
Q4 | $45.2M | Sell |
937,548
-228,424
| -20% | -$11M | 1.75% | 12 |
|
|
2022
Q3 | $56.3M | Sell |
1,165,972
-393,893
| -25% | -$19M | 2.33% | 12 |
|
|
2022
Q2 | $76.7M | Sell |
1,559,865
-118,856
| -7% | -$5.85M | 2.96% | 11 |
|
|
2022
Q1 | $83.2M | Buy |
1,678,721
+21,223
| +1% | +$1.05M | 2.82% | 11 |
|
|
2021
Q4 | $84.3M | Buy |
1,657,498
+1,436,635
| +650% | +$73.1M | 2.82% | 10 |
|
|
2021
Q3 | $11.3M | Buy |
220,863
+26,825
| +14% | +$1.37M | 0.4% | 25 |
|
|
2021
Q2 | $9.94M | Buy |
194,038
+2,135
| +1% | +$109K | 0.36% | 24 |
|
|
2021
Q1 | $9.85M | Buy |
191,903
+14,925
| +8% | +$766K | 0.37% | 24 |
|
|
2020
Q4 | $9.1M | Buy |
176,978
+12,010
| +7% | +$617K | 0.37% | 25 |
|
|
2020
Q3 | $8.5M | Sell |
164,968
-16,860
| -9% | -$868K | 0.38% | 26 |
|
|
2020
Q2 | $9.39M | Sell |
181,828
-333,323
| -65% | -$17.2M | 0.46% | 25 |
|
|
2020
Q1 | $26.6M | Sell |
515,151
-34,677
| -6% | -$1.79M | 1.63% | 12 |
|
|
2019
Q4 | $27.8M | Buy |
549,828
+18,655
| +4% | +$942K | 1.44% | 13 |
|
|
2019
Q3 | $26.9M | Sell |
531,173
-330,359
| -38% | -$16.7M | 1.49% | 13 |
|
|
2019
Q2 | $43.6M | Buy |
861,532
+9,259
| +1% | +$468K | 2.34% | 10 |
|
|
2019
Q1 | $42.8M | Buy |
852,273
+41,859
| +5% | +$2.1M | 2.31% | 10 |
|
|
2018
Q4 | $40.4M | Buy |
810,414
+801,774
| +9,280% | +$40M | 2.4% | 10 |
|
|
2018
Q3 | $428K | Buy |
+8,640
| New | +$428K | 0.02% | 97 |
|