BA
Ballast Advisors’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 | $13.9M | Buy |
570,173
+30,629
| +6% | +$747K | 4.1% | 7 |
|
|
2025
Q1 | $13.1M | Buy |
539,544
+8,435
| +2% | +$205K | 4.19% | 7 |
|
|
2024
Q4 | $12.8M | Buy |
531,109
+273,587
| +106% | +$6.58M | 3.94% | 7 |
|
|
2024
Q3 | $12.6M | Buy |
257,522
+5,990
| +2% | +$293K | 3.9% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
251,532
+130,448
| +108% | +$6.28M | 3.84% | 8 |
|
|
2024
Q1 | $5.84M | Buy |
121,084
+7,116
| +6% | +$343K | 1.97% | 12 |
|
|
2023
Q4 | $5.52M | Sell |
113,968
-10,862
| -9% | -$526K | 2.06% | 11 |
|
|
2023
Q3 | $5.98M | Sell |
124,830
-21,889
| -15% | -$1.05M | 2.38% | 10 |
|
|
2023
Q2 | $7.05M | Buy |
146,719
+639
| +0.4% | +$30.7K | 2.66% | 10 |
|
|
2023
Q1 | $7.13M | Buy |
146,080
+53,253
| +57% | +$2.6M | 2.84% | 10 |
|
|
2022
Q4 | $4.48M | Sell |
92,827
-6,991
| -7% | -$337K | 1.96% | 12 |
|
|
2022
Q3 | $4.82M | Sell |
99,818
-865
| -0.9% | -$41.7K | 2.25% | 10 |
|
|
2022
Q2 | $4.95M | Sell |
100,683
-1,294
| -1% | -$63.7K | 2.23% | 11 |
|
|
2022
Q1 | $5.05M | Sell |
101,977
-564
| -0.6% | -$27.9K | 1.97% | 11 |
|
|
2021
Q4 | $5.21M | Buy |
102,541
+2,728
| +3% | +$139K | 1.99% | 11 |
|
|
2021
Q3 | $5.11M | Buy |
99,813
+2,737
| +3% | +$140K | 2.12% | 11 |
|
|
2021
Q2 | $4.97M | Buy |
97,076
+3,673
| +4% | +$188K | 2.1% | 11 |
|
|
2021
Q1 | $4.79M | Sell |
93,403
-21,289
| -19% | -$1.09M | 2.21% | 11 |
|
|
2020
Q4 | $5.89M | Buy |
114,692
+9,563
| +9% | +$491K | 3.04% | 8 |
|
|
2020
Q3 | $5.41M | Buy |
105,129
+3,877
| +4% | +$200K | 3.37% | 6 |
|
|
2020
Q2 | $5.23M | Buy |
101,252
+82,367
| +436% | +$4.25M | 3.72% | 6 |
|
|
2020
Q1 | $977K | Sell |
18,885
-1,291
| -6% | -$66.8K | 0.92% | 20 |
|
|
2019
Q4 | $1.02M | Buy |
+20,176
| New | +$1.02M | 0.75% | 24 |
|