Aptus Capital Advisors’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 | $585K | Buy |
24,000
+88
| +0.4% | +$2.15K | ﹤0.01% | 633 |
|
|
2025
Q1 | $582K | Sell |
23,912
-2,883
| -11% | -$70.2K | 0.01% | 598 |
|
|
2024
Q4 | $645K | Buy |
26,795
+25,889
| +2,858% | +$623K | 0.01% | 565 |
|
|
2024
Q3 | $11.1K | Buy |
906
+828
| +1,062% | +$10.1K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.88K | Sell |
78
-3,648
| -98% | -$87.8K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $89.8K | Buy |
+3,726
| New | +$89.8K | ﹤0.01% | 829 |
|
|
2023
Q2 | – | Sell |
-1,110
| Closed | -$27.1K | – | 840 |
|
|
2023
Q1 | $27.1K | Buy |
+1,110
| New | +$27.1K | ﹤0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-512
| Closed | -$13K | – | 804 |
|
|
2022
Q2 | $13K | Sell |
512
-8
| -2% | -$203 | ﹤0.01% | 552 |
|
|
2022
Q1 | $13K | Buy |
520
+8
| +2% | +$200 | ﹤0.01% | 581 |
|
|
2021
Q4 | $13K | Hold |
512
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $13K | Hold |
512
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $13K | Hold |
512
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $13K | Sell |
512
-49,312
| -99% | -$1.25M | ﹤0.01% | 427 |
|
|
2020
Q4 | $1.28M | Buy |
49,824
+48,940
| +5,536% | +$1.26M | 0.06% | 129 |
|
|
2020
Q3 | $22K | Hold |
884
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $22K | Hold |
884
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $22K | Hold |
884
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $22K | Sell |
884
-512
| -37% | -$12.7K | ﹤0.01% | 380 |
|
|
2019
Q3 | $35K | Sell |
1,396
-11,612
| -89% | -$291K | ﹤0.01% | 362 |
|
|
2019
Q2 | $329K | Sell |
13,008
-28,088
| -68% | -$710K | 0.05% | 265 |
|
|
2019
Q1 | $1.03M | Buy |
+41,096
| New | +$1.03M | 0.18% | 111 |
|