AWS
Aspen Wealth Strategies’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
Q1 | – | Sell |
-230,076
| Closed | -$5.54M | – | 84 |
|
|
2024
Q4 | $5.54M | Buy |
230,076
+121,721
| +112% | +$322K | 3.54% | 7 |
|
|
2024
Q3 | $5.31M | Buy |
108,355
+3,451
| +3% | +$169K | 3.42% | 7 |
|
|
2024
Q2 | $5.07M | Sell |
104,904
-934
| -0.9% | -$45.1K | 3.53% | 7 |
|
|
2024
Q1 | $5.1M | Buy |
105,838
+3,463
| +3% | +$167K | 3.52% | 7 |
|
|
2023
Q4 | $4.96M | Buy |
102,375
+38,866
| +61% | +$1.88M | 3.61% | 7 |
|
|
2023
Q3 | $3.04M | Buy |
63,509
+1,494
| +2% | +$71.5K | 2.37% | 9 |
|
|
2023
Q2 | $2.98M | Sell |
62,015
-5,899
| -9% | -$284K | 2.26% | 10 |
|
|
2023
Q1 | $3.31M | Buy |
67,914
+2,219
| +3% | +$108K | 2.57% | 9 |
|
|
2022
Q4 | $3.17M | Buy |
+65,695
| New | +$3.17M | 2.54% | 9 |
|