Aull & Monroe Investment Management’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 | $217K | Sell |
8,889
-480
| -5% | -$11.7K | 0.12% | 117 |
|
|
2025
Q1 | $228K | Sell |
9,369
-379
| -4% | -$9.23K | 0.11% | 118 |
|
|
2024
Q4 | $235K | Buy |
9,748
+110
| +1% | +$2.65K | 0.12% | 115 |
|
|
2024
Q3 | $236K | Sell |
9,638
-830
| -8% | -$20.3K | 0.11% | 120 |
|
|
2024
Q2 | $252K | Sell |
10,468
-4,136
| -28% | -$99.5K | 0.12% | 113 |
|
|
2024
Q1 | $352K | Buy |
14,604
+2,920
| +25% | +$70.4K | 0.16% | 99 |
|
|
2023
Q4 | $283K | Hold |
11,684
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $280K | Hold |
11,684
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $281K | Sell |
11,684
-70
| -0.6% | -$1.68K | 0.14% | 105 |
|
|
2023
Q1 | $287K | Hold |
11,754
| – | – | 0.15% | 109 |
|
|
2022
Q4 | $284K | Hold |
11,754
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $284K | Sell |
11,754
-330
| -3% | -$7.97K | 0.16% | 105 |
|
|
2022
Q2 | $297K | Sell |
12,084
-30
| -0.2% | -$737 | 0.15% | 110 |
|
|
2022
Q1 | $300K | Sell |
12,114
-70
| -0.6% | -$1.73K | 0.14% | 114 |
|
|
2021
Q4 | $310K | Sell |
12,184
-100
| -0.8% | -$2.54K | 0.14% | 116 |
|
|
2021
Q3 | $314K | Buy |
12,284
+30
| +0.2% | +$767 | 0.15% | 109 |
|
|
2021
Q2 | $314K | Hold |
12,254
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $314K | Sell |
12,254
-2,150
| -15% | -$55.1K | 0.15% | 109 |
|
|
2020
Q4 | $370K | Sell |
14,404
-178
| -1% | -$4.57K | 0.2% | 96 |
|
|
2020
Q3 | $375K | Buy |
14,582
+140
| +1% | +$3.6K | 0.22% | 91 |
|
|
2020
Q2 | $373K | Buy |
14,442
+5,482
| +61% | +$142K | 0.23% | 91 |
|
|
2020
Q1 | $232K | Buy |
8,960
+940
| +12% | +$24.3K | 0.16% | 108 |
|
|
2019
Q4 | $202K | Hold |
8,020
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $203K | Buy |
+8,020
| New | +$203K | 0.11% | 126 |
|