American Investment Services’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 | $3.24M | Buy |
132,934
+8,826
| +7% | +$215K | 0.83% | 29 |
|
|
2025
Q1 | $3.02M | Buy |
124,108
+5,885
| +5% | +$143K | 0.53% | 49 |
|
|
2024
Q4 | $2.84M | Buy |
118,223
+7,635
| +7% | +$184K | 0.5% | 46 |
|
|
2024
Q3 | $2.71M | Buy |
110,588
+6,100
| +6% | +$149K | 0.45% | 50 |
|
|
2024
Q2 | $2.51M | Buy |
104,488
+12,140
| +13% | +$292K | 0.45% | 50 |
|
|
2024
Q1 | $2.23M | Buy |
92,348
+2,700
| +3% | +$65.1K | 0.39% | 54 |
|
|
2023
Q4 | $2.17M | Buy |
89,648
+10,012
| +13% | +$243K | 0.41% | 51 |
|
|
2023
Q3 | $1.91M | Sell |
79,636
-12,200
| -13% | -$292K | 0.41% | 51 |
|
|
2023
Q2 | $2.21M | Buy |
91,836
+6,600
| +8% | +$159K | 0.45% | 49 |
|
|
2023
Q1 | $2.06M | Hold |
85,236
| – | – | 0.42% | 52 |
|
|
2022
Q4 | $2.06M | Buy |
+85,236
| New | +$2.06M | 0.42% | 52 |
|
|
2021
Q3 | – | Sell |
-11,324
| Closed | -$290K | – | 125 |
|
|
2021
Q2 | $290K | Hold |
11,324
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $291K | Sell |
11,324
-4,162
| -27% | -$107K | 0.08% | 97 |
|
|
2020
Q4 | $398K | Hold |
15,486
| – | – | 0.12% | 87 |
|
|
2020
Q3 | $399K | Buy |
15,486
+1,140
| +8% | +$29.4K | 0.13% | 103 |
|
|
2020
Q2 | $370K | Sell |
14,346
-3,314
| -19% | -$85.5K | 0.13% | 105 |
|
|
2020
Q1 | $457K | Buy |
17,660
+3,818
| +28% | +$98.8K | 0.18% | 92 |
|
|
2019
Q4 | $349K | Buy |
13,842
+3,752
| +37% | +$94.6K | 0.11% | 115 |
|
|
2019
Q3 | $255K | Buy |
+10,090
| New | +$255K | 0.08% | 120 |
|