Baird Financial Group’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 | $4.08M | Buy |
167,264
+71,932
| +75% | +$1.75M | 0.01% | 784 |
|
|
2025
Q1 | $2.32M | Buy |
95,332
+41,627
| +78% | +$1.01M | ﹤0.01% | 925 |
|
|
2024
Q4 | $1.29M | Sell |
53,705
-9,065
| -14% | -$218K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.54M | Sell |
62,770
-2,520
| -4% | -$61.7K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.57M | Sell |
65,290
-12,478
| -16% | -$300K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.87M | Sell |
77,768
-173,902
| -69% | -$4.19M | ﹤0.01% | 968 |
|
|
2023
Q4 | $6.1M | Sell |
251,670
-142,780
| -36% | -$3.46M | 0.01% | 602 |
|
|
2023
Q3 | $9.45M | Buy |
394,450
+347,852
| +746% | +$8.33M | 0.03% | 440 |
|
|
2023
Q2 | $1.12M | Sell |
46,598
-3,692
| -7% | -$88.7K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $1.23M | Sell |
50,290
-976
| -2% | -$23.8K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.24M | Sell |
51,266
-115,542
| -69% | -$2.79M | ﹤0.01% | 1005 |
|
|
2022
Q3 | $4.03M | Sell |
166,808
-47,074
| -22% | -$1.14M | 0.01% | 622 |
|
|
2022
Q2 | $5.26M | Buy |
213,882
+17,356
| +9% | +$427K | 0.01% | 567 |
|
|
2022
Q1 | $4.87M | Buy |
196,526
+20,836
| +12% | +$516K | 0.01% | 624 |
|
|
2021
Q4 | $4.47M | Sell |
175,690
-13,350
| -7% | -$339K | 0.01% | 648 |
|
|
2021
Q3 | $4.84M | Buy |
189,040
+123,540
| +189% | +$3.16M | 0.01% | 611 |
|
|
2021
Q2 | $1.68M | Buy |
65,500
+26,200
| +67% | +$671K | ﹤0.01% | 997 |
|
|
2021
Q1 | $1.01M | Sell |
39,300
-9,700
| -20% | -$249K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1.26M | Sell |
49,000
-5,000
| -9% | -$128K | ﹤0.01% | 934 |
|
|
2020
Q3 | $1.39M | Hold |
54,000
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.39M | Buy |
54,000
+18,000
| +50% | +$465K | 0.01% | 839 |
|
|
2020
Q1 | $931K | Buy |
+36,000
| New | +$931K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-965,572
| Closed | -$24.4M | – | 1547 |
|
|
2019
Q2 | $24.4M | Buy |
+965,572
| New | +$24.4M | 0.1% | 224 |
|