American Capital Advisory’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 | $528K | Sell |
21,673
-159
| -0.7% | -$3.88K | 0.26% | 63 |
|
|
2025
Q1 | $531K | Sell |
21,832
-12,010
| -35% | -$292K | 0.29% | 60 |
|
|
2024
Q4 | $814K | Sell |
33,842
-1,374
| -4% | -$33.1K | 0.45% | 47 |
|
|
2024
Q3 | $862K | Sell |
35,216
-546,742
| -94% | -$13.4M | 0.5% | 46 |
|
|
2024
Q2 | $14.1M | Buy |
581,958
+179,530
| +45% | +$4.35M | 10.07% | 2 |
|
|
2024
Q1 | $9.82M | Sell |
402,428
-179,530
| -31% | -$4.38M | 8.57% | 2 |
|
|
2023
Q4 | $14.1M | Buy |
+581,958
| New | +$14.1M | 10.07% | 2 |
|