AssetMark Inc’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 | $21.7M | Buy |
888,728
+236,229
| +36% | +$5.76M | 0.05% | 269 |
|
|
2025
Q1 | $15.9M | Sell |
652,499
-368,130
| -36% | -$8.96M | 0.04% | 290 |
|
|
2024
Q4 | $24.6M | Buy |
1,020,629
+475,185
| +87% | +$11.4M | 0.07% | 222 |
|
|
2024
Q3 | $26.7M | Buy |
545,444
+5,835
| +1% | +$286K | 0.08% | 196 |
|
|
2024
Q2 | $26M | Buy |
539,609
+471,469
| +692% | +$22.7M | 0.08% | 195 |
|
|
2024
Q1 | $3.29M | Buy |
68,140
+29,228
| +75% | +$1.41M | 0.01% | 495 |
|
|
2023
Q4 | $1.89M | Sell |
38,912
-4,576
| -11% | -$222K | 0.01% | 546 |
|
|
2023
Q3 | $2.08M | Sell |
43,488
-112,413
| -72% | -$5.38M | 0.01% | 496 |
|
|
2023
Q2 | $7.49M | Sell |
155,901
-118,274
| -43% | -$5.68M | 0.03% | 283 |
|
|
2023
Q1 | $13.4M | Buy |
274,175
+178,374
| +186% | +$8.7M | 0.06% | 212 |
|
|
2022
Q4 | $4.62M | Sell |
95,801
-738,021
| -89% | -$35.6M | 0.02% | 311 |
|
|
2022
Q3 | $40.2M | Sell |
833,822
-271,040
| -25% | -$13.1M | 0.19% | 112 |
|
|
2022
Q2 | $54.3M | Buy |
1,104,862
+224,193
| +25% | +$11M | 0.24% | 94 |
|
|
2022
Q1 | $43.6M | Buy |
880,669
+78,976
| +10% | +$3.91M | 0.18% | 125 |
|
|
2021
Q4 | $40.8M | Buy |
801,693
+563,156
| +236% | +$28.6M | 0.17% | 138 |
|
|
2021
Q3 | $12.2M | Buy |
238,537
+3,402
| +1% | +$174K | 0.05% | 209 |
|
|
2021
Q2 | $12M | Sell |
235,135
-431,048
| -65% | -$22.1M | 0.06% | 218 |
|
|
2021
Q1 | $34.2M | Buy |
666,183
+119,543
| +22% | +$6.13M | 0.18% | 131 |
|
|
2020
Q4 | $28.1M | Sell |
546,640
-85,556
| -14% | -$4.4M | 0.16% | 140 |
|
|
2020
Q3 | $32.6M | Buy |
632,196
+60,615
| +11% | +$3.12M | 0.21% | 113 |
|
|
2020
Q2 | $29.5M | Sell |
571,581
-48,027
| -8% | -$2.48M | 0.21% | 108 |
|
|
2020
Q1 | $32.1M | Buy |
+619,608
| New | +$32.1M | 0.27% | 88 |
|
|
2019
Q4 | – | Sell |
-10,125
| Closed | -$512K | – | 1472 |
|
|
2019
Q3 | $512K | Buy |
+10,125
| New | +$512K | ﹤0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-1,016
| Closed | -$51K | – | 1492 |
|
|
2018
Q4 | $51K | Buy |
+1,016
| New | +$51K | ﹤0.01% | 682 |
|