Ameriprise’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 | $571M | Buy |
23,077,707
+1,237,815
| +6% | +$30.6M | 0.14% | 154 |
|
|
2025
Q1 | $532M | Buy |
21,839,892
+492,753
| +2% | +$12M | 0.14% | 154 |
|
|
2024
Q4 | $513M | Buy |
21,347,139
+9,152,670
| +75% | +$220M | 0.13% | 169 |
|
|
2024
Q3 | $601M | Buy |
12,194,469
+1,563,052
| +15% | +$77.1M | 0.15% | 145 |
|
|
2024
Q2 | $508M | Sell |
10,631,417
-890,099
| -8% | -$42.5M | 0.14% | 162 |
|
|
2024
Q1 | $564M | Buy |
11,521,516
+1,665,913
| +17% | +$81.5M | 0.16% | 143 |
|
|
2023
Q4 | $473M | Sell |
9,855,603
-2,062,599
| -17% | -$99M | 0.14% | 159 |
|
|
2023
Q3 | $578M | Sell |
11,918,202
-2,165,177
| -15% | -$105M | 0.19% | 110 |
|
|
2023
Q2 | $685M | Buy |
14,083,379
+581,016
| +4% | +$28.3M | 0.21% | 98 |
|
|
2023
Q1 | $657M | Buy |
13,502,363
+687,067
| +5% | +$33.4M | 0.22% | 108 |
|
|
2022
Q4 | $618M | Sell |
12,815,296
-1,157,605
| -8% | -$55.8M | 0.21% | 108 |
|
|
2022
Q3 | $688M | Buy |
13,972,901
+4,186,678
| +43% | +$206M | 0.25% | 89 |
|
|
2022
Q2 | $469M | Buy |
9,786,223
+659,849
| +7% | +$31.7M | 0.16% | 132 |
|
|
2022
Q1 | $451M | Sell |
9,126,374
-293,835
| -3% | -$14.5M | 0.13% | 168 |
|
|
2021
Q4 | $480M | Buy |
9,420,209
+324,328
| +4% | +$16.5M | 0.13% | 162 |
|
|
2021
Q3 | $466M | Buy |
9,095,881
+2,448,540
| +37% | +$125M | 0.15% | 150 |
|
|
2021
Q2 | $333M | Sell |
6,647,341
-336,955
| -5% | -$16.9M | 0.1% | 209 |
|
|
2021
Q1 | $366M | Sell |
6,984,296
-2,290,027
| -25% | -$120M | 0.12% | 174 |
|
|
2020
Q4 | $481M | Buy |
9,274,323
+218,440
| +2% | +$11.3M | 0.17% | 122 |
|
|
2020
Q3 | $462M | Buy |
9,055,883
+2,393,437
| +36% | +$122M | 0.19% | 112 |
|
|
2020
Q2 | $333M | Buy |
6,662,446
+1,087,515
| +20% | +$54.4M | 0.14% | 149 |
|
|
2020
Q1 | $291M | Buy |
5,574,931
+2,056,666
| +58% | +$107M | 0.15% | 143 |
|
|
2019
Q4 | $175M | Buy |
3,518,265
+691,329
| +24% | +$34.5M | 0.07% | 273 |
|
|
2019
Q3 | $139M | Buy |
2,826,936
+626,614
| +28% | +$30.9M | 0.06% | 304 |
|
|
2019
Q2 | $108M | Buy |
2,200,322
+894,447
| +68% | +$44.1M | 0.05% | 396 |
|
|
2019
Q1 | $65.5M | Sell |
1,305,875
-679,936
| -34% | -$34.1M | 0.03% | 549 |
|
|
2018
Q4 | $99.1M | Buy |
1,985,811
+1,903,891
| +2,324% | +$95M | 0.05% | 370 |
|
|
2018
Q3 | $4.06M | Sell |
81,920
-4,471
| -5% | -$222K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $4.3M | Buy |
86,391
+31,743
| +58% | +$1.58M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $2.72M | Buy |
54,648
+4,679
| +9% | +$233K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $2.5M | Buy |
49,969
+448
| +0.9% | +$22.4K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $2.5M | Sell |
49,521
-406
| -0.8% | -$20.5K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $2.52M | Buy |
49,927
+2,939
| +6% | +$148K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $2.37M | Buy |
46,988
+1,485
| +3% | +$75K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $2.29M | Sell |
45,503
-339
| -0.7% | -$17.1K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $2.33M | Buy |
45,842
+888
| +2% | +$45.1K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $2.22M | Buy |
44,954
+4,100
| +10% | +$202K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $2.08M | Buy |
40,854
+25,942
| +174% | +$1.32M | ﹤0.01% | 2487 |
|
|
2015
Q4 | $752K | Buy |
14,912
+4,161
| +39% | +$210K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $546K | Buy |
+10,751
| New | +$546K | ﹤0.01% | 3209 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$8K | – | 4290 |
|
|
2014
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 4921 |
|
|
2014
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 4760 |
|