Associated Banc-Corp’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 | $6.03M | Buy |
247,536
+5,247
| +2% | +$128K | 0.17% | 111 |
|
|
2025
Q1 | $5.9M | Sell |
242,289
-1,129
| -0.5% | -$27.5K | 0.18% | 105 |
|
|
2024
Q4 | $5.86M | Sell |
243,418
-9,762
| -4% | -$235K | 0.18% | 107 |
|
|
2024
Q3 | $6.2M | Buy |
253,180
+3,628
| +1% | +$88.9K | 0.18% | 110 |
|
|
2024
Q2 | $6.01M | Buy |
249,552
+9,752
| +4% | +$235K | 0.19% | 111 |
|
|
2024
Q1 | $5.78M | Buy |
239,800
+13,962
| +6% | +$337K | 0.18% | 113 |
|
|
2023
Q4 | $5.47M | Buy |
225,838
+45,198
| +25% | +$1.09M | 0.19% | 115 |
|
|
2023
Q3 | $4.33M | Buy |
180,640
+23,208
| +15% | +$556K | 0.17% | 121 |
|
|
2023
Q2 | $3.78M | Buy |
157,432
+8,710
| +6% | +$209K | 0.14% | 127 |
|
|
2023
Q1 | $3.63M | Buy |
148,722
+33,090
| +29% | +$807K | 0.15% | 127 |
|
|
2022
Q4 | $2.79M | Buy |
115,632
+82,972
| +254% | +$2M | 0.12% | 140 |
|
|
2022
Q3 | $788K | Buy |
+32,660
| New | +$788K | 0.04% | 199 |
|
|
2021
Q4 | – | Sell |
-10,368
| Closed | -$265K | – | 333 |
|
|
2021
Q3 | $265K | Buy |
+10,368
| New | +$265K | 0.01% | 287 |
|