Bank of America’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69B | Sell |
110,717,308
-11,783,851
| -10% | -$287M | 0.2% | 103 |
|
|
2025
Q4 | $2.99B | Buy |
122,501,159
+3,835,325
| +3% | +$93.5M | 0.22% | 91 |
|
|
2025
Q3 | $2.9B | Buy |
118,665,834
+9,578,278
| +9% | +$233M | 0.22% | 104 |
|
|
2025
Q2 | $2.66B | Buy |
109,087,556
+806,967
| +0.7% | +$19.6M | 0.21% | 109 |
|
|
2025
Q1 | $2.64B | Sell |
108,280,589
-51,963,959
| -32% | -$1.26B | 0.23% | 98 |
|
|
2024
Q4 | $3.86B | Buy |
160,244,548
+3,858,438
| +2% | +$93.4M | 0.36% | 61 |
|
|
2024
Q3 | $3.83B | Buy |
156,386,110
+5,614,544
| +4% | +$136M | 0.34% | 64 |
|
|
2024
Q2 | $3.63B | Buy |
150,771,566
+1,649,390
| +1% | +$39.6M | 0.35% | 60 |
|
|
2024
Q1 | $3.59B | Sell |
149,122,176
-10,917,476
| -7% | -$264M | 0.35% | 62 |
|
|
2023
Q4 | $3.88B | Sell |
160,039,652
-8,728,128
| -5% | -$210M | 0.44% | 49 |
|
|
2023
Q3 | $4.04B | Sell |
168,767,780
-76,164,994
| -31% | -$1.83B | 0.5% | 44 |
|
|
2023
Q2 | $5.89B | Buy |
244,932,774
+4,993,938
| +2% | +$121M | 0.7% | 27 |
|
|
2023
Q1 | $5.85B | Buy |
239,938,836
+102,675,404
| +75% | +$2.49B | 0.67% | 27 |
|
|
2022
Q4 | $3.31B | Buy |
137,263,432
+35,626,748
| +35% | +$859M | 0.42% | 52 |
|
|
2022
Q3 | $2.45B | Buy |
101,636,684
+26,830,086
| +36% | +$656M | 0.32% | 75 |
|
|
2022
Q2 | $1.84B | Buy |
74,806,598
+20,134,842
| +37% | +$496M | 0.23% | 103 |
|
|
2022
Q1 | $1.35B | Buy |
54,671,756
+7,618,968
| +16% | +$191M | 0.14% | 149 |
|
|
2021
Q4 | $1.2B | Sell |
47,052,788
-762,532
| -2% | -$19.4M | 0.13% | 169 |
|
|
2021
Q3 | $1.22B | Buy |
47,815,320
+1,976,060
| +4% | +$50.6M | 0.14% | 156 |
|
|
2021
Q2 | $1.17B | Buy |
45,839,260
+355,988
| +0.8% | +$9.13M | 0.13% | 162 |
|
|
2021
Q1 | $1.17B | Buy |
45,483,272
+4,777,278
| +12% | +$123M | 0.14% | 152 |
|
|
2020
Q4 | $1.05B | Buy |
40,705,994
+298,646
| +0.7% | +$7.68M | 0.15% | 156 |
|
|
2020
Q3 | $1.04B | Buy |
40,407,348
+4,650,716
| +13% | +$120M | 0.15% | 143 |
|
|
2020
Q2 | $923M | Buy |
35,756,632
+2,665,708
| +8% | +$68.8M | 0.15% | 147 |
|
|
2020
Q1 | $856M | Buy |
33,090,924
+12,048,368
| +57% | +$307M | 0.16% | 137 |
|
|
2019
Q4 | $531M | Buy |
21,042,556
+214,376
| +1% | +$5.42M | 0.08% | 257 |
|
|
2019
Q3 | $527M | Buy |
20,828,180
+1,687,266
| +9% | +$42.7M | 0.09% | 254 |
|
|
2019
Q2 | $484M | Buy |
19,140,914
+1,813,556
| +10% | +$45.6M | 0.08% | 272 |
|
|
2019
Q1 | $435M | Buy |
17,327,358
+9,124,858
| +111% | +$228M | 0.07% | 280 |
|
|
2018
Q4 | $205M | Buy |
8,202,500
+1,360,396
| +20% | +$33.7M | 0.04% | 422 |
|
|
2018
Q3 | $170M | Buy |
6,842,104
+250,372
| +4% | +$6.21M | 0.03% | 532 |
|
|
2018
Q2 | $164M | Buy |
6,591,732
+110,120
| +2% | +$2.74M | 0.03% | 512 |
|
|
2018
Q1 | $162M | Buy |
6,481,612
+43,740
| +0.7% | +$1.09M | 0.03% | 523 |
|
|
2017
Q4 | $161M | Buy |
6,437,872
+5,232,138
| +434% | +$131M | 0.03% | 525 |
|
|
2017
Q3 | $30.4M | Buy |
1,205,734
+101,222
| +9% | +$2.55M | 0.01% | 1534 |
|
|
2017
Q2 | $27.8M | Buy |
1,104,512
+566,686
| +105% | +$14.3M | 0.01% | 1462 |
|
|
2017
Q1 | $13.6M | Buy |
537,826
+489,722
| +1,018% | +$12.3M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.21M | Sell |
48,104
-9,104
| -16% | -$230K | ﹤0.01% | 4197 |
|
|
2016
Q3 | $1.45M | Buy |
57,208
+36,608
| +178% | +$930K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $525K | Buy |
20,600
+3,378
| +20% | +$85.8K | ﹤0.01% | 4632 |
|
|
2016
Q1 | $437K | Buy |
17,222
+3,078
| +22% | +$78K | ﹤0.01% | 4678 |
|
|
2015
Q4 | $357K | Sell |
14,144
-19,034
| -57% | -$482K | ﹤0.01% | 5017 |
|
|
2015
Q3 | $843K | Sell |
33,178
-127,288
| -79% | -$3.23M | ﹤0.01% | 4453 |
|
|
2015
Q2 | $4.07M | Buy |
160,466
+147,944
| +1,181% | +$3.75M | ﹤0.01% | 2768 |
|
|
2015
Q1 | $318K | Sell |
12,522
-25,300
| -67% | -$641K | ﹤0.01% | 4622 |
|
|
2014
Q4 | $957K | Buy |
37,822
+36,574
| +2,931% | +$926K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $32K | Hold |
1,248
| – | – | ﹤0.01% | 6797 |
|
|
2014
Q2 | $32K | Hold |
1,248
| – | – | ﹤0.01% | 6934 |
|
|
2014
Q1 | $32K | Sell |
1,248
-13,064
| -91% | -$330K | ﹤0.01% | 6676 |
|
|
2013
Q4 | $361K | Sell |
14,312
-506
| -3% | -$12.8K | ﹤0.01% | 5059 |
|
|
2013
Q3 | $374K | Buy |
+14,818
| New | +$374K | ﹤0.01% | 4883 |
|
Other funds holding SCHO
MFT
