Asset Planning Corporation’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 | $6.48M | Buy |
265,854
+28,025
| +12% | +$683K | 3.45% | 12 |
|
|
2025
Q1 | $5.79M | Buy |
237,829
+23,458
| +11% | +$571K | 3.41% | 12 |
|
|
2024
Q4 | $5.16M | Buy |
214,371
+187,233
| +690% | +$4.5M | 3.23% | 14 |
|
|
2024
Q3 | $665K | Sell |
27,138
-11,820
| -30% | -$289K | 0.43% | 29 |
|
|
2024
Q2 | $938K | Sell |
38,958
-4,496
| -10% | -$108K | 0.7% | 24 |
|
|
2024
Q1 | $1.05M | Buy |
43,454
+220
| +0.5% | +$5.3K | 0.76% | 23 |
|
|
2023
Q4 | $1.05M | Sell |
43,234
-373,264
| -90% | -$9.04M | 0.81% | 22 |
|
|
2023
Q3 | $9.97M | Sell |
416,498
-15,876
| -4% | -$380K | 7.67% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
432,374
+7,980
| +2% | +$192K | 7.9% | 3 |
|
|
2023
Q1 | $10.4M | Sell |
424,394
-14,550
| -3% | -$355K | 8.32% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
438,944
+16,202
| +4% | +$391K | 8.81% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
422,742
-41,610
| -9% | -$1M | 9.55% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
464,352
+15,974
| +4% | +$393K | 9.92% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
448,378
+1,652
| +0.4% | +$40.9K | 9.7% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
446,726
+15,352
| +4% | +$390K | 9.72% | 3 |
|
|
2021
Q3 | $11M | Buy |
431,374
+53,318
| +14% | +$1.36M | 10.22% | 3 |
|
|
2021
Q2 | $9.68M | Buy |
378,056
+9,444
| +3% | +$242K | 9.43% | 4 |
|
|
2021
Q1 | $9.46M | Buy |
368,612
+26,362
| +8% | +$676K | 9.84% | 3 |
|
|
2020
Q4 | $8.79M | Buy |
+342,250
| New | +$8.79M | 8.73% | 4 |
|