BOM
Bank of Marin’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 | $1.99M | Sell |
81,581
-4,480
| -5% | -$109K | 1.5% | 15 |
|
|
2025
Q1 | $2.09M | Buy |
86,061
+9,486
| +12% | +$231K | 2.67% | 8 |
|
|
2024
Q4 | $1.84M | Buy |
76,575
+39,115
| +104% | +$941K | 1.46% | 16 |
|
|
2024
Q3 | $1.83M | Buy |
37,460
+1,891
| +5% | +$92.6K | 1.48% | 16 |
|
|
2024
Q2 | $1.71M | Buy |
35,569
+1,644
| +5% | +$79.1K | 1.47% | 15 |
|
|
2024
Q1 | $1.64M | Sell |
33,925
-827
| -2% | -$39.9K | 1.44% | 17 |
|
|
2023
Q4 | $1.68M | Sell |
34,752
-6,223
| -15% | -$302K | 1.51% | 14 |
|
|
2023
Q3 | $1.96M | Buy |
40,975
+2,831
| +7% | +$136K | 1.91% | 11 |
|
|
2023
Q2 | $1.83M | Sell |
38,144
-144
| -0.4% | -$6.92K | 1.71% | 11 |
|
|
2023
Q1 | $1.87M | Sell |
38,288
-799
| -2% | -$39K | 1.78% | 9 |
|
|
2022
Q4 | $1.89M | Buy |
39,087
+2,243
| +6% | +$108K | 1.77% | 9 |
|
|
2022
Q3 | $1.78M | Sell |
36,844
-1,753
| -5% | -$84.6K | 1.75% | 13 |
|
|
2022
Q2 | $1.9M | Buy |
38,597
+1,887
| +5% | +$92.8K | 1.67% | 12 |
|
|
2022
Q1 | $1.82M | Buy |
36,710
+243
| +0.7% | +$12K | 1.33% | 17 |
|
|
2021
Q4 | $1.85M | Sell |
36,467
-2,758
| -7% | -$140K | 1.24% | 19 |
|
|
2021
Q3 | $2.01M | Buy |
39,225
+1,081
| +3% | +$55.3K | 1.47% | 17 |
|
|
2021
Q2 | $1.95M | Sell |
38,144
-20
| -0.1% | -$1.03K | 1.43% | 18 |
|
|
2021
Q1 | $1.96M | Buy |
38,164
+62
| +0.2% | +$3.18K | 1.55% | 16 |
|
|
2020
Q4 | $1.96M | Buy |
38,102
+11,972
| +46% | +$615K | 1.65% | 11 |
|
|
2020
Q3 | $1.35M | Sell |
26,130
-53
| -0.2% | -$2.73K | 1.38% | 20 |
|
|
2020
Q2 | $1.35M | Sell |
26,183
-455
| -2% | -$23.5K | 1.54% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
26,638
-606
| -2% | -$31.3K | 1.88% | 10 |
|
|
2019
Q4 | $1.38M | Buy |
+27,244
| New | +$1.38M | 1.39% | 18 |
|