AWM
Avior Wealth Management’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 | $21.1M | Buy |
863,939
+23,811
| +3% | +$581K | 0.73% | 38 |
|
|
2025
Q1 | $20.4M | Buy |
840,128
+18,475
| +2% | +$450K | 0.78% | 34 |
|
|
2024
Q4 | $19.8M | Buy |
821,653
+429,675
| +110% | +$10.3M | 0.72% | 35 |
|
|
2024
Q3 | $19.2M | Buy |
391,978
+15,362
| +4% | +$752K | 0.76% | 35 |
|
|
2024
Q2 | $18.1M | Buy |
376,616
+8,927
| +2% | +$430K | 0.78% | 36 |
|
|
2024
Q1 | $17.7M | Buy |
367,689
+24,566
| +7% | +$1.18M | 0.82% | 28 |
|
|
2023
Q4 | $16.6M | Buy |
343,123
+21,605
| +7% | +$1.05M | 1.01% | 23 |
|
|
2023
Q3 | $15.4M | Buy |
321,518
+12,112
| +4% | +$580K | 1.04% | 22 |
|
|
2023
Q2 | $14.9M | Buy |
309,406
+10,924
| +4% | +$525K | 0.97% | 23 |
|
|
2023
Q1 | $14.6M | Buy |
298,482
+11,556
| +4% | +$564K | 1% | 19 |
|
|
2022
Q4 | $13.8M | Buy |
286,926
+1,037
| +0.4% | +$50K | 1.04% | 21 |
|
|
2022
Q3 | $13.8M | Buy |
285,889
+16,471
| +6% | +$795K | 1.14% | 19 |
|
|
2022
Q2 | $13.3M | Sell |
269,418
-1,349
| -0.5% | -$66.4K | 1.34% | 16 |
|
|
2022
Q1 | $13.4M | Buy |
270,767
+19,336
| +8% | +$958K | 1.16% | 17 |
|
|
2021
Q4 | $12.8M | Sell |
251,431
-1,726
| -0.7% | -$87.8K | 1.06% | 18 |
|
|
2021
Q3 | $13M | Buy |
253,157
+26,181
| +12% | +$1.34M | 1.07% | 16 |
|
|
2021
Q2 | $11.6M | Buy |
226,976
+15,614
| +7% | +$800K | 1.17% | 14 |
|
|
2021
Q1 | $10.8M | Buy |
211,362
+36,998
| +21% | +$1.9M | 1.16% | 15 |
|
|
2020
Q4 | $8.96M | Buy |
174,364
+9,449
| +6% | +$486K | 1.11% | 17 |
|
|
2020
Q3 | $8.49M | Buy |
164,915
+23,549
| +17% | +$1.21M | 1.21% | 16 |
|
|
2020
Q2 | $7.3M | Buy |
141,366
+15,483
| +12% | +$799K | 1.14% | 18 |
|
|
2020
Q1 | $6.51M | Sell |
125,883
-5,326
| -4% | -$275K | 1.28% | 14 |
|
|
2019
Q4 | $6.62M | Buy |
131,209
+35,882
| +38% | +$1.81M | 1.06% | 21 |
|
|
2019
Q3 | $4.82M | Buy |
95,327
+4,708
| +5% | +$238K | 0.84% | 30 |
|
|
2019
Q2 | $4.58M | Buy |
90,619
+1,335
| +1% | +$67.5K | 0.82% | 30 |
|
|
2019
Q1 | $4.48M | Sell |
89,284
-143
| -0.2% | -$7.18K | 0.95% | 26 |
|
|
2018
Q4 | $4.46M | Buy |
89,427
+3,576
| +4% | +$178K | 1.08% | 18 |
|
|
2018
Q3 | $4.24M | Buy |
85,851
+6,594
| +8% | +$326K | 0.91% | 26 |
|
|
2018
Q2 | $3.94M | Buy |
79,257
+3,779
| +5% | +$188K | 0.89% | 28 |
|
|
2018
Q1 | $3.76M | Buy |
75,478
+4,475
| +6% | +$223K | 0.87% | 27 |
|
|
2017
Q4 | $3.55M | Buy |
71,003
+5,910
| +9% | +$296K | 0.79% | 31 |
|
|
2017
Q3 | $3.28M | Buy |
+65,093
| New | +$3.28M | 1.08% | 27 |
|
|
2017
Q2 | – | Sell |
-56,525
| Closed | -$2.85M | – | 482 |
|
|
2017
Q1 | $2.85M | Buy |
56,525
+1,238
| +2% | +$62.5K | 0.95% | 27 |
|
|
2016
Q4 | $2.79M | Buy |
55,287
+6,796
| +14% | +$343K | 1.04% | 24 |
|
|
2016
Q3 | $2.46M | Buy |
48,491
+4,570
| +10% | +$232K | 0.97% | 27 |
|
|
2016
Q2 | $2.24M | Buy |
43,921
+3,954
| +10% | +$201K | 0.95% | 29 |
|
|
2016
Q1 | $2.03M | Buy |
39,967
+35,555
| +806% | +$1.81M | 0.9% | 29 |
|
|
2015
Q4 | $223K | Buy |
+4,412
| New | +$223K | 0.12% | 112 |
|