Bank of America’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 | $2.66B | Buy |
109,087,556
+806,967
| +0.7% | +$19.7M | 0.19% | 101 |
|
|
2025
Q1 | $2.64B | Sell |
108,280,589
-51,963,959
| -32% | -$1.26B | 0.21% | 91 |
|
|
2024
Q4 | $3.86B | Buy |
160,244,548
+82,051,493
| +105% | +$1.97B | 0.32% | 55 |
|
|
2024
Q3 | $3.83B | Buy |
78,193,055
+2,807,272
| +4% | +$138M | 0.31% | 60 |
|
|
2024
Q2 | $3.63B | Buy |
75,385,783
+824,695
| +1% | +$39.7M | 0.32% | 57 |
|
|
2024
Q1 | $3.59B | Sell |
74,561,088
-5,458,738
| -7% | -$263M | 0.33% | 59 |
|
|
2023
Q4 | $3.88B | Sell |
80,019,826
-4,364,064
| -5% | -$211M | 0.39% | 45 |
|
|
2023
Q3 | $4.04B | Sell |
84,383,890
-38,082,497
| -31% | -$1.82B | 0.44% | 39 |
|
|
2023
Q2 | $5.89B | Buy |
122,466,387
+2,496,969
| +2% | +$120M | 0.62% | 23 |
|
|
2023
Q1 | $5.85B | Buy |
119,969,418
+51,337,702
| +75% | +$2.5B | 0.6% | 23 |
|
|
2022
Q4 | $3.31B | Buy |
68,631,716
+17,813,374
| +35% | +$859M | 0.38% | 48 |
|
|
2022
Q3 | $2.45B | Buy |
50,818,342
+13,415,043
| +36% | +$647M | 0.29% | 69 |
|
|
2022
Q2 | $1.84B | Buy |
37,403,299
+10,067,421
| +37% | +$495M | 0.21% | 97 |
|
|
2022
Q1 | $1.35B | Buy |
27,335,878
+3,809,484
| +16% | +$189M | 0.13% | 140 |
|
|
2021
Q4 | $1.2B | Sell |
23,526,394
-381,266
| -2% | -$19.4M | 0.12% | 157 |
|
|
2021
Q3 | $1.22B | Buy |
23,907,660
+988,030
| +4% | +$50.6M | 0.13% | 148 |
|
|
2021
Q2 | $1.17B | Buy |
22,919,630
+177,994
| +0.8% | +$9.12M | 0.12% | 154 |
|
|
2021
Q1 | $1.17B | Buy |
22,741,636
+2,388,639
| +12% | +$123M | 0.13% | 146 |
|
|
2020
Q4 | $1.05B | Buy |
20,352,997
+149,323
| +0.7% | +$7.67M | 0.13% | 147 |
|
|
2020
Q3 | $1.04B | Buy |
20,203,674
+2,325,358
| +13% | +$120M | 0.14% | 137 |
|
|
2020
Q2 | $923M | Buy |
17,878,316
+1,332,854
| +8% | +$68.8M | 0.14% | 142 |
|
|
2020
Q1 | $856M | Buy |
16,545,462
+6,024,184
| +57% | +$312M | 0.15% | 133 |
|
|
2019
Q4 | $531M | Buy |
10,521,278
+107,188
| +1% | +$5.41M | 0.08% | 242 |
|
|
2019
Q3 | $527M | Buy |
10,414,090
+843,633
| +9% | +$42.7M | 0.08% | 241 |
|
|
2019
Q2 | $484M | Buy |
9,570,457
+906,778
| +10% | +$45.9M | 0.07% | 256 |
|
|
2019
Q1 | $435M | Buy |
8,663,679
+4,562,429
| +111% | +$229M | 0.07% | 263 |
|
|
2018
Q4 | $205M | Buy |
4,101,250
+680,198
| +20% | +$33.9M | 0.04% | 385 |
|
|
2018
Q3 | $170M | Buy |
3,421,052
+125,186
| +4% | +$6.21M | 0.03% | 481 |
|
|
2018
Q2 | $164M | Buy |
3,295,866
+55,060
| +2% | +$2.74M | 0.03% | 473 |
|
|
2018
Q1 | $162M | Buy |
3,240,806
+21,870
| +0.7% | +$1.09M | 0.03% | 475 |
|
|
2017
Q4 | $161M | Buy |
3,218,936
+2,616,069
| +434% | +$131M | 0.03% | 465 |
|
|
2017
Q3 | $30.4M | Buy |
602,867
+50,611
| +9% | +$2.55M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $27.8M | Buy |
552,256
+283,343
| +105% | +$14.3M | 0.01% | 1247 |
|
|
2017
Q1 | $13.6M | Buy |
268,913
+244,861
| +1,018% | +$12.4M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.21M | Sell |
24,052
-4,552
| -16% | -$230K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $1.45M | Buy |
28,604
+18,304
| +178% | +$930K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $525K | Buy |
10,300
+1,689
| +20% | +$86.1K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $437K | Buy |
8,611
+1,539
| +22% | +$78.1K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $357K | Sell |
7,072
-9,517
| -57% | -$480K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $843K | Sell |
16,589
-63,644
| -79% | -$3.23M | ﹤0.01% | 3619 |
|
|
2015
Q2 | $4.07M | Buy |
80,233
+73,972
| +1,181% | +$3.75M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $318K | Sell |
6,261
-12,650
| -67% | -$643K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $957K | Buy |
18,911
+18,287
| +2,931% | +$925K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $32K | Hold |
624
| – | – | ﹤0.01% | 5069 |
|
|
2014
Q2 | $32K | Hold |
624
| – | – | ﹤0.01% | 5206 |
|
|
2014
Q1 | $32K | Sell |
624
-6,532
| -91% | -$335K | ﹤0.01% | 4948 |
|
|
2013
Q4 | $361K | Sell |
7,156
-253
| -3% | -$12.8K | ﹤0.01% | 3811 |
|
|
2013
Q3 | $374K | Buy |
+7,409
| New | +$374K | ﹤0.01% | 3664 |
|