AWE
Avidian Wealth Enterprises’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 | $13.7M | Buy |
563,358
+18,913
| +3% | +$461K | 0.56% | 35 |
|
|
2025
Q1 | $13.3M | Buy |
544,445
+146,760
| +37% | +$3.57M | 0.59% | 38 |
|
|
2024
Q4 | $9.57M | Buy |
397,685
+209,340
| +111% | +$5.04M | 0.43% | 40 |
|
|
2024
Q3 | $9.23M | Buy |
188,345
+2,823
| +2% | +$138K | 0.42% | 41 |
|
|
2024
Q2 | $8.93M | Buy |
185,522
+2,392
| +1% | +$115K | 0.37% | 38 |
|
|
2024
Q1 | $8.83M | Sell |
183,130
-214,682
| -54% | -$10.3M | 0.43% | 39 |
|
|
2023
Q4 | $19.3M | Buy |
397,812
+39,460
| +11% | +$1.91M | 1.19% | 15 |
|
|
2023
Q3 | $17.2M | Buy |
358,352
+16,720
| +5% | +$801K | 1.21% | 15 |
|
|
2023
Q2 | $16.4M | Buy |
341,632
+20,411
| +6% | +$981K | 1.08% | 18 |
|
|
2023
Q1 | $15.7M | Buy |
321,221
+266,185
| +484% | +$13M | 0.86% | 27 |
|
|
2022
Q4 | $2.65M | Sell |
55,036
-5,798
| -10% | -$280K | 0.17% | 102 |
|
|
2022
Q3 | $2.94M | Sell |
60,834
-276,167
| -82% | -$13.3M | 0.21% | 75 |
|
|
2022
Q2 | $16.6M | Sell |
337,001
-11,609
| -3% | -$571K | 1.17% | 17 |
|
|
2022
Q1 | $17.3M | Sell |
348,610
-85,852
| -20% | -$4.25M | 1.06% | 20 |
|
|
2021
Q4 | $22.1M | Sell |
434,462
-22,134
| -5% | -$1.13M | 1.38% | 14 |
|
|
2021
Q3 | $23.4M | Sell |
456,596
-9,030
| -2% | -$462K | 1.78% | 13 |
|
|
2021
Q2 | $23.8M | Sell |
465,626
-15,016
| -3% | -$769K | 1.83% | 11 |
|
|
2021
Q1 | $24.7M | Buy |
480,642
+21,620
| +5% | +$1.11M | 2.1% | 10 |
|
|
2020
Q4 | $23.6M | Buy |
459,022
+190,163
| +71% | +$9.77M | 2.24% | 8 |
|
|
2020
Q3 | $13.8M | Buy |
268,859
+163,894
| +156% | +$8.44M | 1.57% | 12 |
|
|
2020
Q2 | $5.42M | Buy |
104,965
+71,001
| +209% | +$3.67M | 0.73% | 33 |
|
|
2020
Q1 | $1.76M | Buy |
33,964
+29,958
| +748% | +$1.55M | 0.28% | 46 |
|
|
2019
Q4 | $202K | Buy |
+4,006
| New | +$202K | 0.03% | 220 |
|
|
2018
Q2 | – | Sell |
-45,549
| Closed | -$227K | – | 114 |
|
|
2018
Q1 | $227K | Sell |
45,549
-21,401
| -32% | -$107K | 0.08% | 87 |
|
|
2017
Q4 | $3.35K | Buy |
66,950
+57,521
| +610% | +$2.88K | 0.9% | 16 |
|
|
2017
Q3 | $475K | Buy |
+9,429
| New | +$475K | 0.18% | 44 |
|