Allworth Financial’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 | $2.97M | Buy |
121,737
+985
| +0.8% | +$24K | 0.01% | 406 |
|
|
2025
Q1 | $2.94M | Sell |
120,752
-29,780
| -20% | -$725K | 0.02% | 337 |
|
|
2024
Q4 | $3.64M | Sell |
150,532
-30,600
| -17% | -$740K | 0.02% | 300 |
|
|
2024
Q3 | $4.44M | Sell |
181,132
-8,566
| -5% | -$210K | 0.03% | 223 |
|
|
2024
Q2 | $4.58M | Sell |
189,698
-45,344
| -19% | -$1.09M | 0.03% | 219 |
|
|
2024
Q1 | $5.67M | Sell |
235,042
-101,260
| -30% | -$2.44M | 0.04% | 186 |
|
|
2023
Q4 | $8.15M | Sell |
336,302
-120,266
| -26% | -$2.91M | 0.06% | 132 |
|
|
2023
Q3 | $10.9M | Buy |
456,568
+187,330
| +70% | +$4.49M | 0.09% | 96 |
|
|
2023
Q2 | $6.47M | Sell |
269,238
-23,926
| -8% | -$575K | 0.05% | 142 |
|
|
2023
Q1 | $7.15M | Sell |
293,164
-53,662
| -15% | -$1.31M | 0.07% | 128 |
|
|
2022
Q4 | $8.37M | Buy |
346,826
+323,124
| +1,363% | +$7.79M | 0.09% | 106 |
|
|
2022
Q3 | $572K | Buy |
23,702
+23,696
| +394,933% | +$572K | 0.01% | 399 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2759 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$6K | – | 2349 |
|
|
2021
Q4 | $6K | Sell |
232
-600
| -72% | -$15.5K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $21K | Buy |
832
+600
| +259% | +$15.1K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 1175 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1606 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$9K | – | 983 |
|
|
2018
Q2 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 547 |
|