AllSquare 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 | $75.4K | Buy |
3,091
+2,000
| +183% | +$48.8K | 0.04% | 181 |
|
|
2025
Q1 | $26.6K | Hold |
1,091
| – | – | 0.02% | 274 |
|
|
2024
Q4 | $26.2K | Sell |
1,091
-1
| -0.1% | -$24 | 0.02% | 275 |
|
|
2024
Q3 | $26.7K | Hold |
1,092
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $26.3K | Hold |
1,092
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $26.3K | Sell |
1,092
-200
| -15% | -$4.82K | 0.02% | 267 |
|
|
2023
Q4 | $31.3K | Hold |
1,292
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $30.9K | Hold |
1,292
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $31.3K | Hold |
1,292
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $31.5K | Hold |
1,292
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $31.2K | Hold |
1,292
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $31K | Sell |
1,292
-200
| -13% | -$4.8K | 0.02% | 239 |
|
|
2022
Q2 | $37K | Hold |
1,492
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $37K | Hold |
1,492
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $38K | Hold |
1,492
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $38K | Hold |
1,492
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $38K | Hold |
1,492
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $38K | Hold |
1,492
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $38K | Hold |
1,492
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $38K | Hold |
1,492
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $39K | Hold |
1,492
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $39K | Hold |
1,492
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $38K | Hold |
1,492
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $38K | Hold |
1,492
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $38K | Hold |
1,492
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $37K | Buy |
1,492
+562
| +60% | +$13.9K | 0.03% | 221 |
|
|
2018
Q4 | $23K | Hold |
930
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $23K | Hold |
930
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $23K | Hold |
930
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $23K | Hold |
930
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $23K | Hold |
930
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $23K | Hold |
930
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $23K | Sell |
930
-3,864
| -81% | -$95.6K | 0.02% | 105 |
|
|
2017
Q1 | $121K | Hold |
4,794
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $121K | Hold |
4,794
| – | – | 0.11% | 86 |
|
|
2016
Q3 | $122K | Hold |
4,794
| – | – | 0.12% | 72 |
|
|
2016
Q2 | $122K | Sell |
4,794
-20,918
| -81% | -$532K | 0.12% | 68 |
|
|
2016
Q1 | $653K | Hold |
25,712
| – | – | 0.65% | 20 |
|
|
2015
Q4 | $648K | Hold |
25,712
| – | – | 0.65% | 20 |
|
|
2015
Q3 | $653K | Hold |
25,712
| – | – | 0.67% | 16 |
|
|
2015
Q2 | $652K | Hold |
25,712
| – | – | 0.61% | 18 |
|
|
2015
Q1 | $652K | Hold |
25,712
| – | – | 0.62% | 19 |
|
|
2014
Q4 | $650K | Buy |
+25,712
| New | +$650K | 0.63% | 19 |
|