Bank of Montreal’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 | $2.22M | Buy |
91,178
+34,514
| +61% | +$841K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.38M | Buy |
56,664
+55,252
| +3,913% | +$1.34M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $34K | Sell |
1,412
-2,606,551
| -100% | -$62.7M | ﹤0.01% | 2866 |
|
|
2024
Q3 | $128M | Buy |
2,607,963
+2,591,761
| +15,997% | +$127M | 0.06% | 240 |
|
|
2024
Q2 | $780K | Sell |
16,202
-5,111
| -24% | -$246K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.03M | Buy |
21,313
+20,499
| +2,518% | +$989K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $39.4K | Buy |
814
+189
| +30% | +$9.16K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $29.9K | Sell |
625
-880
| -58% | -$42.1K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $72.5K | Buy |
1,505
+1,362
| +952% | +$65.6K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $6.98K | Sell |
143
-160
| -53% | -$7.81K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $14.7K | Buy |
303
+43
| +17% | +$2.08K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $13 | Buy |
260
+60
| +30% | +$3 | ﹤0.01% | 3343 |
|
|
2022
Q2 | $10 | Hold |
200
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3465 |
|
|
2021
Q4 | – | Sell |
-9,041
| Closed | -$463K | – | 3622 |
|
|
2021
Q3 | $463K | Buy |
9,041
+8,841
| +4,421% | +$453K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3978 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$44K | – | 3943 |
|
|
2017
Q4 | $44K | Buy |
+870
| New | +$44K | ﹤0.01% | 3003 |
|